SIREN : 894493857
ACR EDITIONS is a French company founded 5 years ago, specialized in the sector Édition de livres. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 79 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 78 955 € | 78 527 € | 58 819 € |
| Net income | 15 689 € | 29 € | 3 982 € |
| EBITDA | 33 097 € | 35 699 € | 11 444 € |
| Net margin | 19.9% | 0.0% | 6.8% |
In 2023, ACR EDITIONS achieves revenue of 79 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2022: +1%. After deducting consumption (9 k€), gross margin stands at 70 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 41.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 16 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
78 955 €
69 912 €
33 097 €
18 707 €
15 689 €
41.9%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.311%
20.36%
20.633%
2.021
In 2023, the debt ratio of ACR EDITIONS (150.31) 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 2023, the financial autonomy of ACR EDITIONS (20.4%) 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 ACR EDITIONS (2.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.011
0.0
In 2023, the liquidity ratio of ACR EDITIONS (165.01) 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 2023, the interest coverage of ACR EDITIONS (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 290 days of revenue, i.e. 64 k€ to permanently finance.
63 629 €
53 j
365 j
208 j
290 j
Based on 104 transactions of similar company sales (all years), the value of ACR EDITIONS is estimated at 38 649 € (range 15 996€ - 115 066€). With an EBITDA of 33 097€, 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 ACR EDITIONS with other companies in the same sector:
The revenue of ACR EDITIONS in 2023 is 79 k€.
Yes, ACR EDITIONS generated a net profit of 16 k€ in 2023.
The headquarters of ACR EDITIONS is located in PARIS (75015), in the department Paris.
The tax return of ACR 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).
ACR 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.