SIREN : 487849937
EDITIONS ARCHIPOCHE is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 882 836 € | 2 100 318 € | 1 922 670 € | 2 637 729 € | 1 914 213 € | 2 060 864 € | 2 034 304 € | 2 259 921 € |
| Net income | 278 025 € | 267 492 € | 236 119 € | 362 510 € | -32 996 € | 11 745 € | 148 720 € | 255 192 € |
| EBITDA | 702 262 € | 681 449 € | 509 034 € | 941 068 € | 317 776 € | 380 997 € | 595 617 € | 781 008 € |
| Net margin | 14.8% | 12.7% | 12.3% | 13.7% | -1.7% | 0.6% | 7.3% | 11.3% |
In 2024, EDITIONS ARCHIPOCHE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -10% vs 2023. After deducting consumption (123 k€), gross margin stands at 1.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 702 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 278 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 882 836 €
1 759 992 €
702 262 €
325 655 €
278 025 €
37.3%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.5% 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%
54.235%
18.529%
0.0
In 2024, the debt ratio of EDITIONS ARCHIPOCHE (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 2024, the financial autonomy of EDITIONS ARCHIPOCHE (54.2%) 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 2024, the repayment capacity of EDITIONS ARCHIPOCHE (0.00) 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 285.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
285.627
0.118
In 2024, the liquidity ratio of EDITIONS ARCHIPOCHE (285.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EDITIONS ARCHIPOCHE (0.1x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 433 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2024, WCR increased by +108%, requiring additional financing.
2 263 753 €
154 j
206 j
88 j
433 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS ARCHIPOCHE is estimated at 786 780 € (range 335 196€ - 2 378 334€). With an EBITDA of 702 262€, 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 EDITIONS ARCHIPOCHE with other companies in the same sector:
The revenue of EDITIONS ARCHIPOCHE in 2024 is 1.9 M€.
Yes, EDITIONS ARCHIPOCHE generated a net profit of 278 k€ in 2024.
The headquarters of EDITIONS ARCHIPOCHE is located in PARIS (75013), in the department Paris.
The tax return of EDITIONS ARCHIPOCHE 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).
EDITIONS ARCHIPOCHE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.