SIREN : 328593009
SOC NOUVELLE LIBRAIRIE EDTION is a French company founded 42 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category GE shows in 2024 a revenue of 494 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 | 493 710 € | 555 123 € | 754 371 € | 511 156 € | 310 336 € | 504 763 € | 408 602 € | 515 221 € | 490 171 € |
| Net income | -340 739 € | -325 217 € | -233 335 € | -263 755 € | -308 702 € | -226 055 € | -265 103 € | -216 871 € | -189 418 € |
| EBITDA | -217 497 € | -176 419 € | -88 030 € | -284 013 € | -226 722 € | -107 024 € | -339 689 € | -103 774 € | -125 699 € |
| Net margin | -69.0% | -58.6% | -30.9% | -51.6% | -99.5% | -44.8% | -64.9% | -42.1% | -38.6% |
In 2024, SOC NOUVELLE LIBRAIRIE EDTION achieves revenue of 494 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 494 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -217 k€, representing -44.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -23%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -341 k€ (-69.0% of revenue), which will impact equity.
493 710 €
493 710 €
-217 497 €
-313 683 €
-340 739 €
-44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4698%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4698.173%
1.353%
-62.515%
-2.472
1.4%
In 2024, the debt ratio of SOC NOUVELLE LIBRAIRIE ED... (4698.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOC NOUVELLE LIBRAIRIE ED... (1.4%) 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 2024, the repayment capacity of SOC NOUVELLE LIBRAIRIE ED... (-2.47) 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 325.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.21
-12.44
In 2024, the liquidity ratio of SOC NOUVELLE LIBRAIRIE ED... (325.21) 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 2024, the interest coverage of SOC NOUVELLE LIBRAIRIE ED... (-12.4x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 222 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 178 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
177 938 €
111 j
177 j
222 j
130 j
Based on 104 transactions of similar company sales (all years), the value of SOC NOUVELLE LIBRAIRIE EDTION is estimated at 120 536 € (range 59 498€ - 226 449€). 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.
Only this financial indicator is available for this company.
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 SOC NOUVELLE LIBRAIRIE EDTION with other companies in the same sector:
The revenue of SOC NOUVELLE LIBRAIRIE EDTION in 2024 is 494 k€.
SOC NOUVELLE LIBRAIRIE EDTION recorded a net loss in 2024.
The headquarters of SOC NOUVELLE LIBRAIRIE EDTION is located in PARIS (75006), in the department Paris.
The tax return of SOC NOUVELLE LIBRAIRIE EDTION 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).
SOC NOUVELLE LIBRAIRIE EDTION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.