SIREN : 442058533
LIBRAIRIE TIRE A PART is a French company founded 24 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MARSEILLE (13004), this company of category PME shows in 2024 a revenue of 214 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214 484 € | 248 180 € | 245 231 € | 275 987 € | 191 282 € | 210 435 € | 200 377 € | 186 547 € | 199 384 € |
| Net income | 14 125 € | 13 972 € | 27 479 € | 3 559 € | 313 € | -2 232 € | 750 € | 2 666 € | 3 150 € |
| EBITDA | 20 863 € | 20 986 € | 35 687 € | 12 126 € | 10 119 € | 6 655 € | 12 142 € | 11 397 € | 12 015 € |
| Net margin | 6.6% | 5.6% | 11.2% | 1.3% | 0.2% | -1.1% | 0.4% | 1.4% | 1.6% |
In 2024, LIBRAIRIE TIRE A PART achieves revenue of 214 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -14% vs 2023. After deducting consumption (107 k€), gross margin stands at 107 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
214 484 €
107 324 €
20 863 €
20 387 €
14 125 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.298%
90.725%
8.203%
0.31
12.0%
In 2024, the debt ratio of LIBRAIRIE TIRE A PART (5.30) 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 2024, the financial autonomy of LIBRAIRIE TIRE A PART (90.7%) 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 TIRE A PART (0.31) 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 2032.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2032.336
0.0
In 2024, the liquidity ratio of LIBRAIRIE TIRE A PART (2032.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LIBRAIRIE TIRE A PART (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 151 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 156 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
92 666 €
0 j
6 j
151 j
156 j
Based on 121 transactions of similar company sales (all years), the value of LIBRAIRIE TIRE A PART is estimated at 61 216 € (range 28 052€ - 142 947€). With an EBITDA of 20 863€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 TIRE A PART with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LIBRAIRIE TIRE A PART in 2024 is 214 k€.
Yes, LIBRAIRIE TIRE A PART generated a net profit of 14 k€ in 2024.
The headquarters of LIBRAIRIE TIRE A PART is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of LIBRAIRIE TIRE A PART 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 TIRE A PART operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.