SIREN : 542086749
LIBRAIRIE GENERALE FRANCAISE is a French company founded 72 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category GE shows in 2024 a revenue of 78.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77 987 758 € | 81 262 550 € | 70 754 604 € | 69 101 573 € | 67 480 292 € | 62 742 843 € | 62 247 579 € | 58 439 768 € |
| Net income | 14 857 935 € | 13 815 020 € | 12 779 510 € | 10 585 968 € | 11 898 786 € | 8 446 248 € | 9 503 384 € | 8 029 168 € |
| EBITDA | 44 638 419 € | 46 354 880 € | 38 634 950 € | 40 015 824 € | 35 843 499 € | 33 373 976 € | 34 086 441 € | 31 177 071 € |
| Net margin | 19.1% | 17.0% | 18.1% | 15.3% | 17.6% | 13.5% | 15.3% | 13.7% |
In 2024, LIBRAIRIE GENERALE FRANCAISE achieves revenue of 78.0 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Slight decline of -4% vs 2023. After deducting consumption (6.2 M€), gross margin stands at 71.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44.6 M€, representing 57.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.9 M€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
77 987 758 €
71 757 614 €
44 638 419 €
29 972 099 €
14 857 935 €
57.2%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
62.378%
-4.098%
0.0
0.4%
In 2024, the debt ratio of LIBRAIRIE GENERALE FRANCAISE (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 LIBRAIRIE GENERALE FRANCAISE (62.4%) 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 LIBRAIRIE GENERALE FRANCAISE (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 284.77. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
284.77
0.001
In 2024, the liquidity ratio of LIBRAIRIE GENERALE FRANCAISE (284.77) 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 LIBRAIRIE GENERALE FRANCAISE (0.0x) 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 319 days of revenue, i.e. 69.1 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
69 141 607 €
70 j
79 j
66 j
319 j
Based on 104 transactions of similar company sales (all years), the value of LIBRAIRIE GENERALE FRANCAISE is estimated at 44 469 023 € (range 19 197 845€ - 140 733 385€). With an EBITDA of 44 638 419€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 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 GENERALE FRANCAISE with other companies in the same sector:
The revenue of LIBRAIRIE GENERALE FRANCAISE in 2024 is 78.0 M€.
Yes, LIBRAIRIE GENERALE FRANCAISE generated a net profit of 14.9 M€ in 2024.
The headquarters of LIBRAIRIE GENERALE FRANCAISE is located in PARIS (75006), in the department Paris.
The tax return of LIBRAIRIE GENERALE FRANCAISE 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 GENERALE FRANCAISE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.