SIREN : 839905445
CULTUS is a French company founded 8 years ago, specialized in the sector Commerce de détail de livres en magasin spécialisé. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2022 a revenue of 1.8 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
Signal structurel : capitaux propres négatifs.
In summary, CULTUS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 793 220 € | 1 562 468 € | 1 500 100 € | 1 597 817 € | 629 277 € |
| Net income | -52 112 € | -615 € | 21 529 € | -93 681 € | 20 990 € | -11 571 € |
| EBITDA | N/C | 136 657 € | 109 615 € | 34 598 € | 44 251 € | 21 655 € |
| Net margin | N/C | -0.0% | 1.4% | -6.2% | 1.3% | -1.8% |
In 2023, CULTUS records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
1 793 220 €
473 111 €
136 657 €
2 936 €
-615 €
7.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.0%).
Non significatif
Non significatif
3.32%
5.05
37.7%
In 2022, the repayment capacity of CULTUS (5.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.18. This ratio is less favorable than the sector median (2.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. This ratio is more favorable than the sector median (0.2x).
1.18
2.6
In 2023, the liquidity ratio of CULTUS (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.
In 2022, the interest coverage of CULTUS (2.6x) 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. Overall, WCR represents 39 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR improved by 60 days of revenue, freeing up cash.
196 429 €
10 j
115 j
81 j
39 j
Compare CULTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de livres en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de livres en magasin spécialisé:
Largest companies by revenue in the department Meurthe-et-Moselle:
Voir le classement complet du département Meurthe-et-Moselle
The revenue of CULTUS in 2022 is 1.8 M€.
CULTUS recorded a net loss in 2023.
The headquarters of CULTUS is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of CULTUS 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).
CULTUS operates in the sector Commerce de détail de livres en magasin spécialisé (NAF code 47.61Z). See the 'Sector positioning' section above to compare the company with its competitors.