SIREN : 528943426
LES EDITIONS ACAMAR is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 169 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 142 € | 198 650 € | 175 395 € | 222 192 € | 134 179 € | 68 910 € | 184 904 € | 223 270 € |
| Net income | -15 098 € | -10 584 € | -38 360 € | 18 963 € | 5 347 € | 69 188 € | 13 537 € | 247 € |
| EBITDA | 22 528 € | 28 846 € | -2 498 € | 59 609 € | 22 236 € | -13 249 € | 13 781 € | 303 € |
| Net margin | -8.9% | -5.3% | -21.9% | 8.5% | 4.0% | 100.4% | 7.3% | 0.1% |
In 2024, LES EDITIONS ACAMAR achieves revenue of 169 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -15% vs 2023. After deducting consumption (-1 k€), gross margin stands at 170 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -15 k€ (-8.9% of revenue), which will impact equity.
169 142 €
170 385 €
22 528 €
-15 098 €
-15 098 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.596%
12.736%
-9.056%
-0.002
In 2024, the debt ratio of LES EDITIONS ACAMAR (0.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES EDITIONS ACAMAR (12.7%) 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 2024, the repayment capacity of LES EDITIONS ACAMAR (-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 110.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.461
0.0
In 2024, the liquidity ratio of LES EDITIONS ACAMAR (110.46) 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 2024, the interest coverage of LES EDITIONS ACAMAR (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
13 048 €
34 j
63 j
3 j
28 j
Based on 67 transactions of similar company sales
(all years),
the value of LES EDITIONS ACAMAR is estimated at
25 292 €
(range 15 559€ - 114 521€).
With an EBITDA of 22 528€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 LES EDITIONS ACAMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES EDITIONS ACAMAR in 2024 is 169 k€.
LES EDITIONS ACAMAR recorded a net loss in 2024.
The headquarters of LES EDITIONS ACAMAR is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of LES EDITIONS ACAMAR 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).
LES EDITIONS ACAMAR operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.