SIREN : 898366794
CULTURE ET VOUS is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PISCOP (95350), this company of category PME shows in 2023 a revenue of 4.1 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 4 088 262 € | 3 447 522 € |
| Net income | 449 182 € | 317 185 € |
| EBITDA | 630 984 € | 443 754 € |
| Net margin | 11.0% | 9.2% |
In 2023, CULTURE ET VOUS achieves revenue of 4.1 M€. Vs 2022, growth of +19% (3.4 M€ -> 4.1 M€). After deducting consumption (2.1 M€), gross margin stands at 2.0 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 631 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 449 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
4 088 262 €
1 967 121 €
630 984 €
601 411 €
449 182 €
15.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.314%
0.0
53.1%
In 2023, the debt ratio of CULTURE ET VOUS (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.
In 2023, the financial autonomy of CULTURE ET VOUS (0.0%) 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 2023, the repayment capacity of CULTURE ET VOUS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 584.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
584.028
0.0
In 2023, the liquidity ratio of CULTURE ET VOUS (584.03) 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 2023, the interest coverage of CULTURE ET VOUS (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 320 k€ to permanently finance.
320 315 €
17 j
13 j
19 j
28 j
Based on 121 transactions of similar company sales (all years), the value of CULTURE ET VOUS is estimated at 1 673 686 € (range 741 193€ - 3 950 484€). With an EBITDA of 630 984€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 CULTURE ET VOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CULTURE ET VOUS in 2023 is 4.1 M€.
Yes, CULTURE ET VOUS generated a net profit of 449 k€ in 2023.
The headquarters of CULTURE ET VOUS is located in PISCOP (95350), in the department Val-d'Oise.
The tax return of CULTURE ET VOUS 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).
CULTURE ET VOUS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.