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

THIRD EDITIONS : revenue, balance sheet and financial ratios

THIRD EDITIONS is a French company founded 11 years ago, specialized in the sector Édition de livres. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income positive of 140 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 - THIRD EDITIONS (SIREN 808614150)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 140 336 € 16 519 € 88 218 € 68 894 € 79 121 € 35 112 € 41 925 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, THIRD EDITIONS generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 42 k€ -> 140 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

140 336 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.463%

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

60.216%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
THIRD EDITIONS

Sector positioning

Debt ratio
5.46 2024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Average

In 2024, the debt ratio of THIRD EDITIONS (5.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.22% 2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of THIRD EDITIONS (60.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.34. 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

266.337

Liquidity indicators evolution
THIRD EDITIONS

Sector positioning

Liquidity ratio
266.34 2024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Good

In 2024, the liquidity ratio of THIRD EDITIONS (266.34) 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.

Positioning of THIRD 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 THIRD EDITIONS is estimated at 620 307 € (range 149 890€ - 1 173 197€). 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
149k€ 620k€ 1173k€
620 307 € Range: 149 890€ - 1 173 197€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
140 336 € × 4.4x = 620 308 €
Range: 149 890€ - 1 173 197€

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 THIRD EDITIONS with other companies in the same sector:

Frequently asked questions about THIRD EDITIONS

What is the revenue of THIRD EDITIONS ?

The revenue of THIRD EDITIONS is not publicly disclosed (confidential accounts filed with INPI).

Is THIRD EDITIONS profitable?

Yes, THIRD EDITIONS generated a net profit of 140 k€ in 2024.

Where is the headquarters of THIRD EDITIONS ?

The headquarters of THIRD EDITIONS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of THIRD EDITIONS ?

The tax return of THIRD 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 THIRD EDITIONS operate?

THIRD 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.