SIREN : 537491466
MARCEL & JOACHIM is a French company founded 14 years ago, specialized in the sector Édition de livres. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 482 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 482 385 € | 570 423 € | 811 164 € | 537 543 € | 614 882 € | 476 836 € | 508 325 € | 315 826 € | 170 289 € |
| Net income | -61 795 € | 5 569 € | 47 952 € | -133 699 € | -18 920 € | 131 461 € | -4 940 € | -124 967 € | -8 519 € |
| EBITDA | -179 002 € | 12 340 € | 90 659 € | -73 781 € | 52 847 € | 233 206 € | 72 081 € | -65 057 € | 10 154 € |
| Net margin | -12.8% | 1.0% | 5.9% | -24.9% | -3.1% | 27.6% | -1.0% | -39.6% | -5.0% |
In 2023, MARCEL & JOACHIM achieves revenue of 482 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -15% vs 2022. After deducting consumption (111 k€), gross margin stands at 372 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -37.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -1551%, reducing margin by 39.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-12.8% of revenue), which will impact equity.
482 385 €
371 783 €
-179 002 €
-183 018 €
-61 795 €
-37.1%
The debt ratio (= Financial debt / Equity x 100) stands at -623%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-623.382%
-15.358%
-40.744%
-3.628
46.8%
In 2023, the debt ratio of MARCEL & JOACHIM (-623.38) 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 MARCEL & JOACHIM (-15.4%) 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 MARCEL & JOACHIM (-3.63) 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 498.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.182
-8.7
In 2023, the liquidity ratio of MARCEL & JOACHIM (498.18) 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 MARCEL & JOACHIM (-8.7x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 247 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 482 days of revenue, i.e. 647 k€ to permanently finance. Over 2015-2023, WCR increased by +320%, requiring additional financing.
646 526 €
152 j
40 j
247 j
482 j
Based on 104 transactions of similar company sales (all years), the value of MARCEL & JOACHIM is estimated at 117 771 € (range 58 133€ - 221 254€). 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.
Only this financial indicator is available for this company.
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 MARCEL & JOACHIM with other companies in the same sector:
The revenue of MARCEL & JOACHIM in 2023 is 482 k€.
MARCEL & JOACHIM recorded a net loss in 2023.
The headquarters of MARCEL & JOACHIM is located in PARIS (75008), in the department Paris.
The tax return of MARCEL & JOACHIM 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).
MARCEL & JOACHIM operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.