SIREN : 552062770
MARIE CLAIRE ALBUM is a French company founded 71 years ago, specialized in the sector Édition de revues et périodiques. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2021 a revenue of 55.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 55 187 893 € | 59 125 764 € | 50 258 510 € | 51 616 087 € | 56 035 587 € | 63 368 111 € |
| Net income | 9 682 991 € | 590 610 € | 4 569 551 € | 4 748 660 € | 475 692 € | 8 060 756 € |
| EBITDA | -1 709 327 € | -4 547 907 € | -2 715 503 € | -3 376 111 € | -5 284 441 € | -2 090 980 € |
| Net margin | 17.5% | 1.0% | 9.1% | 9.2% | 0.8% | 12.7% |
In 2021, MARIE CLAIRE ALBUM achieves revenue of 55.2 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -7% vs 2020. After deducting consumption (3.0 M€), gross margin stands at 52.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -3.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.7 M€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
55 187 893 €
52 158 901 €
-1 709 327 €
1 696 067 €
9 682 991 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.892%
31.966%
3.938%
2.082
3.1%
In 2021, the debt ratio of MARIE CLAIRE ALBUM (30.89) 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 2021, the financial autonomy of MARIE CLAIRE ALBUM (32.0%) 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 2021, the repayment capacity of MARIE CLAIRE ALBUM (2.08) 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 216.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.59
-4.667
In 2021, the liquidity ratio of MARIE CLAIRE ALBUM (216.59) 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 2021, the interest coverage of MARIE CLAIRE ALBUM (-4.7x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 35 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 17.5 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
17 491 803 €
135 j
100 j
10 j
114 j
Based on 67 transactions of similar company sales
(all years),
the value of MARIE CLAIRE ALBUM is estimated at
26 573 996 €
(range 7 944 880€ - 51 599 475€).
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 MARIE CLAIRE ALBUM with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MARIE CLAIRE ALBUM in 2021 is 55.2 M€.
Yes, MARIE CLAIRE ALBUM generated a net profit of 9.7 M€ in 2021.
The headquarters of MARIE CLAIRE ALBUM is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of MARIE CLAIRE ALBUM 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).
MARIE CLAIRE ALBUM 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.