SIREN : 405259706
ARCHIVES ET CULTURES is a French company founded 30 years ago, specialized in the sector Édition de livres. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 462 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 462 483 € | 347 567 € | 400 558 € | 371 017 € | 327 729 € | 314 801 € | 386 349 € | 310 662 € |
| Net income | 4 669 € | 21 849 € | 21 744 € | 12 369 € | 3 466 € | 462 € | -952 € | 9 526 € |
| EBITDA | 17 273 € | 68 319 € | 76 055 € | 101 654 € | 31 385 € | 42 463 € | 16 718 € | 2 177 € |
| Net margin | 1.0% | 6.3% | 5.4% | 3.3% | 1.1% | 0.1% | -0.2% | 3.1% |
In 2025, ARCHIVES ET CULTURES achieves revenue of 462 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +33% (348 k€ -> 462 k€). After deducting consumption (135 k€), gross margin stands at 328 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -75%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
462 483 €
327 504 €
17 273 €
5 313 €
4 669 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.486%
51.067%
-3.84%
-0.507
5.4%
In 2025, the debt ratio of ARCHIVES ET CULTURES (10.49) 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 2025, the financial autonomy of ARCHIVES ET CULTURES (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ARCHIVES ET CULTURES (-0.51) 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 204.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.521
0.0
In 2025, the liquidity ratio of ARCHIVES ET CULTURES (204.52) 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 2025, the interest coverage of ARCHIVES ET CULTURES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 183 days of revenue, i.e. 236 k€ to permanently finance.
235 695 €
54 j
83 j
131 j
183 j
Based on 104 transactions of similar company sales (all years), the value of ARCHIVES ET CULTURES is estimated at 47 915 € (range 22 827€ - 112 136€). With an EBITDA of 17 273€, 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 ARCHIVES ET CULTURES with other companies in the same sector:
The revenue of ARCHIVES ET CULTURES in 2025 is 462 k€.
Yes, ARCHIVES ET CULTURES generated a net profit of 5 k€ in 2025.
The headquarters of ARCHIVES ET CULTURES is located in PARIS (75015), in the department Paris.
The tax return of ARCHIVES ET CULTURES 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).
ARCHIVES ET CULTURES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.