SIREN : 428902704
PIKA EDITION is a French company founded 26 years ago, specialized in the sector Édition de livres. Based in VANVES (92170), this company of category GE shows in 2024 a revenue of 21.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 447 261 € | 23 414 080 € | 26 162 204 € | 30 650 182 € | 13 843 275 € | 11 817 568 € | 11 484 487 € | 11 033 863 € | 10 601 400 € |
| Net income | 3 632 446 € | 3 254 109 € | 4 318 407 € | 4 094 627 € | 1 401 191 € | 1 205 144 € | 1 138 242 € | 1 257 231 € | 1 266 915 € |
| EBITDA | 10 093 604 € | 10 801 740 € | 15 248 684 € | 22 214 658 € | 7 792 319 € | 5 984 560 € | 5 613 713 € | 5 485 639 € | 5 667 207 € |
| Net margin | 16.9% | 13.9% | 16.5% | 13.4% | 10.1% | 10.2% | 9.9% | 11.4% | 12.0% |
In 2024, PIKA EDITION achieves revenue of 21.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -8% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 18.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.1 M€, representing 47.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
21 447 261 €
18 855 373 €
10 093 604 €
3 879 276 €
3 632 446 €
44.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.077%
40.146%
16.486%
0.03
In 2024, the debt ratio of PIKA EDITION (1.08) 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 PIKA EDITION (40.1%) 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 2024, the repayment capacity of PIKA EDITION (0.03) 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 231.43. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
231.43
0.087
In 2024, the liquidity ratio of PIKA EDITION (231.43) 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 2024, the interest coverage of PIKA EDITION (0.1x) 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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 323 days of revenue, i.e. 19.2 M€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
19 236 263 €
109 j
133 j
117 j
323 j
Based on 104 transactions of similar company sales (all years), the value of PIKA EDITION is estimated at 10 575 706 € (range 4 537 116€ - 32 803 242€). With an EBITDA of 10 093 604€, 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.
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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 PIKA EDITION with other companies in the same sector:
The revenue of PIKA EDITION in 2024 is 21.4 M€.
Yes, PIKA EDITION generated a net profit of 3.6 M€ in 2024.
The headquarters of PIKA EDITION is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of PIKA 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).
PIKA EDITION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.