Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIENART EDITIONS : revenue, balance sheet and financial ratios

LIENART EDITIONS is a French company founded 17 years ago, specialized in the sector Édition de livres. Based in PARIS (75003), this company of category PME shows in 2015 a revenue of 655 k€. 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

Financial history - LIENART EDITIONS (SIREN 509438958)
Indicator 2024 2022 2021 2019 2017 2015
Revenue N/C N/C N/C N/C N/C 654 591 €
Net income 43 726 € -15 738 € 51 526 € -32 342 € 800 € 414 €
EBITDA N/C N/C N/C N/C N/C 180 659 €
Net margin N/C N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2024, LIENART EDITIONS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 414 € -> 44 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 726 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-108.223%

Financial autonomy (2024) ?
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

-12.73%

Solvency indicators evolution
LIENART EDITIONS

Sector positioning

Debt ratio
-108.22 2024
2021
2022
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Excellent

In 2024, the debt ratio of LIENART EDITIONS (-108.22) 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.

Financial autonomy
-12.73% 2024
2021
2022
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Average

In 2024, the financial autonomy of LIENART EDITIONS (-12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

98.721

Liquidity indicators evolution
LIENART EDITIONS

Sector positioning

Liquidity ratio
98.72 2024
2021
2022
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Watch

In 2024, the liquidity ratio of LIENART EDITIONS (98.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LIENART EDITIONS

Positioning of LIENART EDITIONS in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of LIENART EDITIONS is estimated at 193 275 € (range 46 702€ - 365 545€). 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 value 2024
104 transactions
46k€ 193k€ 365k€
193 275 € Range: 46 702€ - 365 545€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
43 726 € × 4.4x = 193 276 €
Range: 46 703€ - 365 546€

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 LIENART EDITIONS with other companies in the same sector:

Frequently asked questions about LIENART EDITIONS

What is the revenue of LIENART EDITIONS ?

The revenue of LIENART EDITIONS in 2015 is 655 k€.

Is LIENART EDITIONS profitable?

Yes, LIENART EDITIONS generated a net profit of 44 k€ in 2024.

Where is the headquarters of LIENART EDITIONS ?

The headquarters of LIENART EDITIONS is located in PARIS (75003), in the department Paris.

Where to find the tax return of LIENART EDITIONS ?

The tax return of LIENART EDITIONS 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 LIENART EDITIONS operate?

LIENART EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.