SIREN : 552102121
LES EDITIONS P AMAURY is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 30.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 30 839 273 € | 29 980 395 € | 29 062 316 € | 22 464 000 € | 16 594 206 € | 16 366 462 € |
| Net income | 84 641 150 € | 87 943 030 € | 55 213 371 € | 31 346 000 € | 38 023 231 € | 909 745 € |
| EBITDA | 1 230 117 € | 3 054 053 € | 2 736 818 € | 3 258 000 € | 2 354 636 € | -2 022 349 € |
| Net margin | 274.5% | 293.3% | 190.0% | 139.5% | 229.1% | 5.6% |
In 2024, LES EDITIONS P AMAURY achieves revenue of 30.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 30.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -60%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84.6 M€, i.e. 274.5% of revenue. This profit can be retained or distributed to shareholders.
30 839 273 €
30 839 273 €
1 230 117 €
1 591 120 €
84 641 150 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 286.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.209%
286.227%
0.0
18.3%
In 2024, the debt ratio of LES EDITIONS P AMAURY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES EDITIONS P AMAURY (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES EDITIONS P AMAURY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1533.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 302.4x. Operating income very largely covers interest expenses: high safety margin.
1533.977
302.362
In 2024, the liquidity ratio of LES EDITIONS P AMAURY (1533.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES EDITIONS P AMAURY (302.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 2721 days of revenue, i.e. 233.1 M€ to permanently finance. Over 2016-2024, WCR increased by +7928%, requiring additional financing.
233 120 541 €
65 j
55 j
0 j
2721 j
Based on 103 transactions of similar company sales in 2024, the value of LES EDITIONS P AMAURY is estimated at 167 540 435 € (range 57 462 967€ - 445 569 250€). With an EBITDA of 1 230 117€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES EDITIONS P AMAURY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES EDITIONS P AMAURY in 2024 is 30.8 M€.
Yes, LES EDITIONS P AMAURY generated a net profit of 84.6 M€ in 2024.
The headquarters of LES EDITIONS P AMAURY is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of LES EDITIONS P AMAURY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES EDITIONS P AMAURY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.