SIREN : 819155490
AM & M EDITIONS CREON DIFFUSION is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in LYON (69008), this company of category PME shows in 2024 a revenue of 29 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 | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | 28 917 € | 22 428 € | 9 621 € |
| Net income | 14 074 € | 14 970 € | -4 171 € |
| EBITDA | 18 690 € | 15 532 € | -2 753 € |
| Net margin | 48.7% | 66.7% | -43.4% |
In 2024, AM & M EDITIONS CREON DIFFUSION achieves revenue of 29 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +29% (22 k€ -> 29 k€). After deducting consumption (502 €), gross margin stands at 28 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 64.6% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +20%, reducing margin by 4.6 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 14 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
28 917 €
28 415 €
18 690 €
18 571 €
14 074 €
64.6%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.839%
3.906%
48.67%
0.0
In 2024, the debt ratio of AM & M EDITIONS CREON DIF... (4.84) 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 AM & M EDITIONS CREON DIF... (3.9%) 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 AM & M EDITIONS CREON DIF... (0.00) 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 518.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.574
0.0
In 2024, the liquidity ratio of AM & M EDITIONS CREON DIF... (518.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AM & M EDITIONS CREON DIF... (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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2663 days. Excellent situation: suppliers finance 2493 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
11 388 €
170 j
2663 j
30 j
142 j
Based on 104 transactions of similar company sales (all years), the value of AM & M EDITIONS CREON DIFFUSION is estimated at 25 287 € (range 9 580€ - 71 540€). With an EBITDA of 18 690€, 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 AM & M EDITIONS CREON DIFFUSION with other companies in the same sector:
The revenue of AM & M EDITIONS CREON DIFFUSION in 2024 is 29 k€.
Yes, AM & M EDITIONS CREON DIFFUSION generated a net profit of 14 k€ in 2024.
The headquarters of AM & M EDITIONS CREON DIFFUSION is located in LYON (69008), in the department Rhone.
The tax return of AM & M EDITIONS CREON DIFFUSION 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).
AM & M EDITIONS CREON DIFFUSION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.