Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CULTS : revenue, balance sheet and financial ratios

CULTS is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a net income positive of 1.2 M€. 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, CULTS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - CULTS (SIREN 810522318)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 1 182 527 € 868 555 € 523 886 € 874 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CULTS generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 874 € -> 1.2 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 182 527 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (2.4%). Financial autonomy (= Equity / Total assets x 100) reaches 19%. This ratio is more favorable than the sector median (18.4%).

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

0.01%

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

18.56%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
CULTS

Sector positioning

Debt ratio
0.01% 2024
Q1: 0.0%
Med: 2.44%
Q3: 49.15%
Good

In 2024, the debt ratio of CULTS (0.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.56% 2024
Q1: 0.06%
Med: 18.45%
Q3: 46.44%
Good +12 pts over 3 years

In 2024, the financial autonomy of CULTS (18.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.21. This ratio is slightly less favorable than the sector median (1.8).

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

1.21

Liquidity indicators evolution
CULTS

Sector positioning

Liquidity ratio
1.21 2024
Q1: 1.08
Med: 1.8
Q3: 3.68
Average

In 2024, the liquidity ratio of CULTS (1.21) 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.

Positioning of CULTS in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of CULTS is estimated at 4 443 397 € (range 1 449 680€ - 11 996 931€). 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.

Estimated enterprise value 2024
121 transactions
1449k€ 4443k€ 11996k€
4 443 397 € Range: 1 449 680€ - 11 996 931€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 182 527 € × 3.8x = 4 443 397 €
Range: 1 449 681€ - 11 996 932€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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...).

Similar companies (Vente à distance sur catalogue général)

Compare CULTS with other companies in the same sector:

Top companies in Vente à distance sur catalogue général

Largest companies by revenue in the sector Vente à distance sur catalogue général:

Top companies in Correze

Largest companies by revenue in the department Correze:

Frequently asked questions about CULTS

What is the revenue of CULTS ?

The revenue of CULTS is not publicly disclosed (confidential accounts filed with INPI).

Is CULTS profitable?

Yes, CULTS generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of CULTS ?

The headquarters of CULTS is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of CULTS ?

The tax return of CULTS 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 CULTS operate?

CULTS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.