LIBRAIRIE L ATALANTE : revenue, balance sheet and financial ratios
LIBRAIRIE L ATALANTE is a French company
founded 34 years ago,
specialized in the sector Édition de livres.
Based in NANTES (44000),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIBRAIRIE L ATALANTE (SIREN 382358711)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 411 777 €
N/C
N/C
1 244 020 €
1 335 871 €
1 530 934 €
1 675 498 €
Net income
42 119 €
80 691 €
152 548 €
189 295 €
-117 910 €
-153 682 €
-105 641 €
81 698 €
EBITDA
N/C
451 074 €
N/C
N/C
325 346 €
33 149 €
467 173 €
694 359 €
Net margin
N/C
5.7%
N/C
N/C
-9.5%
-11.5%
-6.9%
4.9%
Revenue and income statement
In 2023, LIBRAIRIE L ATALANTE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 82 k€ -> 42 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 119 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.121%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.473%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LIBRAIRIE L ATALANTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
6.363
8.419
8.017
7.969
12.202
10.793
10.861
10.121
Financial autonomy
74.008
72.675
74.996
73.616
65.274
69.885
74.228
72.473
Repayment capacity
0.508
-1.892
-0.255
-0.911
None
None
3.361
None
Cash flow / Revenue
10.617%
-3.644%
-25.753%
-6.85%
None%
None%
2.827%
None%
Sector positioning
Debt ratio
10.122023
2021
2022
2023
Q1: 0.0
Med: 0.92
Q3: 37.35
Average
In 2023, the debt ratio of LIBRAIRIE L ATALANTE (10.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
72.47%2023
2021
2022
2023
Q1: 0.28%
Med: 24.95%
Q3: 56.79%
Excellent
In 2023, the financial autonomy of LIBRAIRIE L ATALANTE (72.5%) 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.
Repayment capacity
3.36 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Watch
In 2022, the repayment capacity of LIBRAIRIE L ATALANTE (3.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 394.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
394.841
Liquidity indicators evolution LIBRAIRIE L ATALANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
351.011
348.321
362.041
325.83
314.974
377.511
431.159
394.841
Interest coverage
0.267
0.605
4.202
3.014
None
None
1.428
None
Sector positioning
Liquidity ratio
394.842023
2021
2022
2023
Q1: 143.99
Med: 239.01
Q3: 486.48
Good
In 2023, the liquidity ratio of LIBRAIRIE L ATALANTE (394.84) 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.
Interest coverage
1.43x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Excellent
In 2022, the interest coverage of LIBRAIRIE L ATALANTE (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LIBRAIRIE L ATALANTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
559 097 €
571 911 €
398 624 €
338 498 €
0 €
0 €
428 150 €
0 €
Inventory turnover (days)
191
221
170
180
0
0
138
0
Customer payment term (days)
87
88
73
72
0
0
73
0
Supplier payment term (days)
69
62
53
62
0
0
68
0
Positioning of LIBRAIRIE L ATALANTE in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of LIBRAIRIE L ATALANTE is estimated at
186 172 €
(range 44 986€ - 352 111€).
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.
Estimated enterprise value2023
104 transactions
44k€186k€352k€
186 172 €Range: 44 986€ - 352 111€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
42 119 €
×
4.4x
=186 173 €
Range: 44 986€ - 352 111€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de livres)
Compare LIBRAIRIE L ATALANTE with other companies in the same sector:
Frequently asked questions about LIBRAIRIE L ATALANTE
What is the revenue of LIBRAIRIE L ATALANTE ?
The revenue of LIBRAIRIE L ATALANTE in 2022 is 1.4 M€.
Is LIBRAIRIE L ATALANTE profitable?
Yes, LIBRAIRIE L ATALANTE generated a net profit of 42 k€ in 2023.
Where is the headquarters of LIBRAIRIE L ATALANTE ?
The headquarters of LIBRAIRIE L ATALANTE is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of LIBRAIRIE L ATALANTE ?
The tax return of LIBRAIRIE L ATALANTE 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).
In which sector does LIBRAIRIE L ATALANTE operate?
LIBRAIRIE L ATALANTE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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