SIREN : 712053958
LIBRAIRIE PIERRE TEQUI is a French company founded 51 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 409 312 € | 1 364 523 € | 1 218 603 € | 1 264 213 € | 1 371 897 € | N/C | N/C |
| Net income | -39 785 € | -10 753 € | -34 912 € | 28 974 € | 6 794 € | 52 149 € | 51 436 € | 31 777 € | 53 313 € |
| EBITDA | N/C | N/C | 92 806 € | 124 314 € | 85 208 € | 143 450 € | 138 090 € | N/C | N/C |
| Net margin | N/C | N/C | -2.5% | 2.1% | 0.6% | 4.1% | 3.7% | N/C | N/C |
In 2025, LIBRAIRIE PIERRE TEQUI records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 785 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
156.437%
16.777%
29.1%
In 2025, the debt ratio of LIBRAIRIE PIERRE TEQUI (156.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LIBRAIRIE PIERRE TEQUI (16.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LIBRAIRIE PIERRE TEQUI (-9.63) 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 145.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.221
In 2025, the liquidity ratio of LIBRAIRIE PIERRE TEQUI (145.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LIBRAIRIE PIERRE TEQUI (5.3x) 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.
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Compare LIBRAIRIE PIERRE TEQUI with other companies in the same sector:
The revenue of LIBRAIRIE PIERRE TEQUI in 2023 is 1.4 M€.
LIBRAIRIE PIERRE TEQUI recorded a net loss in 2025.
The headquarters of LIBRAIRIE PIERRE TEQUI is located in PARIS (75006), in the department Paris.
The tax return of LIBRAIRIE PIERRE TEQUI 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 PIERRE TEQUI operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.