SIREN : 392782512
LIVRES ET COMMUNICATION is a French company founded 32 years ago, specialized in the sector Édition de livres. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2023 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 808 638 € | 1 547 263 € | 2 341 007 € | 1 844 128 € | 2 037 962 € | 1 847 369 € | 1 692 540 € |
| Net income | -260 050 € | -532 317 € | 19 657 € | -408 426 € | -175 237 € | 12 877 € | -680 910 € |
| EBITDA | 200 572 € | -38 252 € | 372 171 € | -243 303 € | 317 638 € | 383 478 € | -267 548 € |
| Net margin | -14.4% | -34.4% | 0.8% | -22.1% | -8.6% | 0.7% | -40.2% |
In 2023, LIVRES ET COMMUNICATION achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2022, growth of +17% (1.5 M€ -> 1.8 M€). After deducting consumption (200 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -260 k€ (-14.4% of revenue), which will impact equity.
1 808 638 €
1 808 438 €
200 572 €
45 006 €
-260 050 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -149%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.455%
-149.387%
-20.052%
-15.833
In 2023, the debt ratio of LIVRES ET COMMUNICATION (-132.46) 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.
In 2023, the financial autonomy of LIVRES ET COMMUNICATION (-149.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LIVRES ET COMMUNICATION (-15.83) 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 481.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 152.1x. Operating income very largely covers interest expenses: high safety margin.
481.511
152.124
In 2023, the liquidity ratio of LIVRES ET COMMUNICATION (481.51) 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.
In 2023, the interest coverage of LIVRES ET COMMUNICATION (152.1x) 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. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 527 days of revenue, i.e. 2.6 M€ to permanently finance.
2 648 172 €
209 j
107 j
167 j
527 j
Based on 104 transactions of similar company sales (all years), the value of LIVRES ET COMMUNICATION is estimated at 309 496 € (range 155 899€ - 901 726€). With an EBITDA of 200 572€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LIVRES ET COMMUNICATION with other companies in the same sector:
The revenue of LIVRES ET COMMUNICATION in 2023 is 1.8 M€.
LIVRES ET COMMUNICATION recorded a net loss in 2023.
The headquarters of LIVRES ET COMMUNICATION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LIVRES ET COMMUNICATION 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).
LIVRES ET COMMUNICATION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.