Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ARCHIBALD EDITIONS : revenue, balance sheet and financial ratios
ARCHIBALD EDITIONS is a French company
founded 8 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ARCHIBALD EDITIONS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, ARCHIBALD EDITIONS achieves revenue of 2 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +109.1%. Vs 2022: +3%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 55.6% of revenue. Positive scissor effect: EBITDA margin improves by +155.4 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 55.6% of revenue. This profit can be retained or distributed to shareholders.
Gross margin (2023)
?
2 391 €
Net income (2023)
?
1 329 €
EBITDA margin (2023)
?
55.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. This ratio is slightly less favorable than the sector median (9.9%). Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is less favorable than the sector median (25.0%) and warrants attention. 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 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.3%).
Debt ratio (2023)
?
60.14%
Financial autonomy (2023)
?
2.57%
Cash flow / Revenue (2023)
?
55.62%
Repayment capacity (2023)
?
0.03
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
-3.875 |
60.14 |
| Financial autonomy |
0.0 |
0.0 |
0.0 |
3.837 |
2.569 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
0.03 |
| Cash flow / Revenue |
2441.6% |
None% |
None% |
-104.455% |
55.625% |
Sector positioning
Q1: 0.0%
Med: 9.88%
Q3: 58.07%
Average
+50 pts over 2 years
In 2023, the debt ratio of ARCHIBALD EDITIONS (60.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 6.26%
Med: 25.0%
Q3: 57.69%
Watch
+9 pts over 3 years
In 2023, the financial autonomy of ARCHIBALD EDITIONS (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.06. This ratio is less favorable than the sector median (2.1) and warrants attention.
Liquidity ratio (2023)
?
1.06
Interest coverage (2023)
?
0.0
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
| Liquidity ratio |
8.17168 |
2.42827 |
5.71841 |
0.50251 |
1.05749 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.24
Med: 2.15
Q3: 4.09
Watch
-54 pts over 3 years
In 2023, the liquidity ratio of ARCHIBALD EDITIONS (1.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 881 days. Excellent situation: suppliers finance 881 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 182 € to permanently finance. Between 2019 and 2023, WCR improved by 10116 days of revenue, freeing up cash.
Operating WCR (2023)
?
182 €
Customer credit (2023)
?
0 j
Supplier credit (2023)
?
881 j
Inventory turnover (2023)
?
0 j
WCR in days of revenue (2023)
?
27 j
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
3 522 € |
0 € |
0 € |
-1 379 € |
182 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
17 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
0 |
129 |
139 |
152 |
881 |
Positioning of ARCHIBALD EDITIONS in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 286€ to 3 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
915 €
Range: 286€ - 3 848€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Frequently asked questions about ARCHIBALD EDITIONS
What is the revenue of ARCHIBALD EDITIONS ?
The revenue of ARCHIBALD EDITIONS in 2023 is 2 k€.
Is ARCHIBALD EDITIONS profitable?
Yes, ARCHIBALD EDITIONS generated a net profit of 1 k€ in 2023.
Where is the headquarters of ARCHIBALD EDITIONS ?
The headquarters of ARCHIBALD EDITIONS is located in PARIS (75008), in the department Paris.
Where to find the tax return of ARCHIBALD EDITIONS ?
The tax return of ARCHIBALD 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 ARCHIBALD EDITIONS operate?
ARCHIBALD EDITIONS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.