SIREN : 412622193
EDITIONS ARKA is a French company founded 28 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 4 k€. 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 | 2018 |
|---|---|
| Revenue | 3 640 € |
| Net income | 298 € |
| EBITDA | 299 € |
| Net margin | 8.2% |
In 2018, EDITIONS ARKA achieves revenue of 4 k€. After deducting consumption (396 €), gross margin stands at 3 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 €, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 €, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
3 640 €
3 244 €
299 €
298 €
298 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -809%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 114.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-112.196%
-809.003%
8.187%
114.007
In 2018, the debt ratio of EDITIONS ARKA (-112.20) 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 2018, the financial autonomy of EDITIONS ARKA (-809.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of EDITIONS ARKA (114.01) 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 7210.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7210.0
0.0
In 2018, the liquidity ratio of EDITIONS ARKA (7210.00) 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 2018, the interest coverage of EDITIONS ARKA (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. Overall, WCR represents 80 days of revenue, i.e. 805 € to permanently finance.
805 €
0 j
0 j
0 j
80 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS ARKA is estimated at 701 € (range 283€ - 1 703€). With an EBITDA of 299€, 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 ARKA with other companies in the same sector:
The revenue of EDITIONS ARKA in 2018 is 4 k€.
Yes, EDITIONS ARKA generated a net profit of 298€ in 2018.
The headquarters of EDITIONS ARKA is located in PARIS (75005), in the department Paris.
The tax return of EDITIONS ARKA 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 ARKA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.