SIREN : 439122888
LIBRAIRIE CLASSIQUES GARNIER is a French company founded 24 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 527 396 € | 2 504 962 € | 2 161 906 € | 2 009 297 € | 1 882 600 € | 1 474 931 € | 503 296 € |
| Net income | 496 528 € | 348 174 € | 432 655 € | 511 311 € | 273 255 € | 45 498 € | 574 172 € | 123 365 € |
| EBITDA | N/C | 905 586 € | 1 118 282 € | 1 131 984 € | 759 994 € | 738 567 € | 608 165 € | 295 487 € |
| Net margin | N/C | 13.8% | 17.3% | 23.7% | 13.6% | 2.4% | 38.9% | 24.5% |
In 2023, LIBRAIRIE CLASSIQUES GARNIER generates positive net income of 497 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 123 k€ -> 497 k€.
496 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.17%
72.954%
8.0%
In 2023, the debt ratio of LIBRAIRIE CLASSIQUES GARNIER (7.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LIBRAIRIE CLASSIQUES GARNIER (73.0%) 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 2022, the repayment capacity of LIBRAIRIE CLASSIQUES GARNIER (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.52
In 2023, the liquidity ratio of LIBRAIRIE CLASSIQUES GARNIER (340.52) 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 2022, the interest coverage of LIBRAIRIE CLASSIQUES GARNIER (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of LIBRAIRIE CLASSIQUES GARNIER is estimated at 2 194 733 € (range 530 331€ - 4 150 933€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 LIBRAIRIE CLASSIQUES GARNIER with other companies in the same sector:
The revenue of LIBRAIRIE CLASSIQUES GARNIER in 2022 is 2.5 M€.
Yes, LIBRAIRIE CLASSIQUES GARNIER generated a net profit of 497 k€ in 2023.
The headquarters of LIBRAIRIE CLASSIQUES GARNIER is located in PARIS (75005), in the department Paris.
The tax return of LIBRAIRIE CLASSIQUES GARNIER 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).
LIBRAIRIE CLASSIQUES GARNIER operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.