SIREN : 440480127
LIMITED EDITION is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 988 047 € | 2 222 901 € | 1 261 876 € | 930 025 € | 2 935 341 € | 2 708 173 € | N/C |
| Net income | 665 748 € | 424 972 € | 250 877 € | 277 068 € | -216 066 € | 17 050 € | 82 884 € | 183 948 € |
| EBITDA | N/C | 561 889 € | 262 486 € | 301 697 € | -134 711 € | 17 933 € | 60 863 € | N/C |
| Net margin | N/C | 14.2% | 11.3% | 22.0% | -23.2% | 0.6% | 3.1% | N/C |
In 2024, LIMITED EDITION generates positive net income of 666 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 184 k€ -> 666 k€.
665 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.262%
70.701%
23.5%
In 2024, the debt ratio of LIMITED EDITION (8.26) 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 LIMITED EDITION (70.7%) 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 2023, the repayment capacity of LIMITED EDITION (0.71) 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 454.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.013
In 2024, the liquidity ratio of LIMITED EDITION (454.01) 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 2023, the interest coverage of LIMITED EDITION (1.1x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of LIMITED EDITION is estimated at
1 939 172 €
(range 931 201€ - 7 296 181€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 LIMITED EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LIMITED EDITION in 2023 is 3.0 M€.
Yes, LIMITED EDITION generated a net profit of 666 k€ in 2024.
The headquarters of LIMITED EDITION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LIMITED EDITION 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).
LIMITED EDITION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.