Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-03-16 (39 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75005), Paris
ART CULTURE LECTURE-EDITIONS KANGOUROU : revenue, balance sheet and financial ratios
ART CULTURE LECTURE-EDITIONS KANGOUROU is a French company
founded 39 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75005),
this company of category PME
shows in 2017 a revenue of 974 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART CULTURE LECTURE-EDITIONS KANGOUROU (SIREN 341345841)
Indicator
2024
2023
2022
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
973 572 €
1 026 273 €
1 040 426 €
1 070 402 €
Net income
-22 204 €
-21 349 €
79 763 €
-86 579 €
10 289 €
-97 126 €
55 645 €
EBITDA
N/C
N/C
N/C
23 140 €
91 709 €
151 019 €
274 188 €
Net margin
N/C
N/C
N/C
-8.9%
1.0%
-9.3%
5.2%
Revenue and income statement
In 2024, ART CULTURE LECTURE-EDITIONS KANGOUROU records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 204 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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
0.0%
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
88.69%
Solvency indicators evolution ART CULTURE LECTURE-EDITIONS KANGOUROU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2022
2023
2024
Debt ratio
1.093
2.002
0.0
0.845
0.0
0.0
0.0
Financial autonomy
74.637
74.903
81.133
78.535
85.936
76.789
88.69
Repayment capacity
0.095
-0.106
0.0
-0.042
None
None
None
Cash flow / Revenue
6.019%
-8.491%
1.858%
-7.991%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Excellent
In 2024, the debt ratio of ART CULTURE LECTURE-EDITI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
88.69%2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent
In 2024, the financial autonomy of ART CULTURE LECTURE-EDITI... (88.7%) 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 871.16. 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
871.157
Liquidity indicators evolution ART CULTURE LECTURE-EDITIONS KANGOUROU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2022
2023
2024
Liquidity ratio
363.91
374.911
473.196
428.251
701.817
425.605
871.157
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
871.162024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Excellent
In 2024, the liquidity ratio of ART CULTURE LECTURE-EDITI... (871.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ART CULTURE LECTURE-EDITIONS KANGOUROU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2022
2023
2024
Operating WCR
97 428 €
-58 222 €
2 022 €
38 145 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
3
2
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
14
6
3
3
0
0
0
Positioning of ART CULTURE LECTURE-EDITIONS KANGOUROU in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare ART CULTURE LECTURE-EDITIONS KANGOUROU with other companies in the same sector:
Frequently asked questions about ART CULTURE LECTURE-EDITIONS KANGOUROU
What is the revenue of ART CULTURE LECTURE-EDITIONS KANGOUROU ?
The revenue of ART CULTURE LECTURE-EDITIONS KANGOUROU in 2017 is 974 k€.
Is ART CULTURE LECTURE-EDITIONS KANGOUROU profitable?
ART CULTURE LECTURE-EDITIONS KANGOUROU recorded a net loss in 2024.
Where is the headquarters of ART CULTURE LECTURE-EDITIONS KANGOUROU ?
The headquarters of ART CULTURE LECTURE-EDITIONS KANGOUROU is located in PARIS (75005), in the department Paris.
Where to find the tax return of ART CULTURE LECTURE-EDITIONS KANGOUROU ?
The tax return of ART CULTURE LECTURE-EDITIONS KANGOUROU 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 ART CULTURE LECTURE-EDITIONS KANGOUROU operate?
ART CULTURE LECTURE-EDITIONS KANGOUROU operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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