SIREN : 349884023
RACKHAM is a French company founded 37 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 500 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 500 105 € | 391 022 € | 353 435 € | 193 616 € |
| Net income | 84 698 € | 28 195 € | 57 931 € | 7 156 € |
| EBITDA | 212 616 € | 133 443 € | 126 317 € | 60 893 € |
| Net margin | 16.9% | 7.2% | 16.4% | 3.7% |
In 2019, RACKHAM achieves revenue of 500 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Vs 2018, growth of +28% (391 k€ -> 500 k€). After deducting consumption (163 k€), gross margin stands at 337 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 42.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 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 85 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
500 105 €
337 384 €
212 616 €
109 559 €
84 698 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.554%
0.945%
17.844%
0.072
55.9%
In 2019, the debt ratio of RACKHAM (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of RACKHAM (0.9%) 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 2019, the repayment capacity of RACKHAM (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.06. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
254.065
0.206
In 2019, the liquidity ratio of RACKHAM (254.06) 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 2019, the interest coverage of RACKHAM (0.2x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 325 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2019, WCR increased by +156%, requiring additional financing.
202 478 €
185 j
332 j
325 j
146 j
Based on 104 transactions of similar company sales (all years), the value of RACKHAM is estimated at 233 544 € (range 99 067€ - 711 313€). With an EBITDA of 212 616€, 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 RACKHAM with other companies in the same sector:
The revenue of RACKHAM in 2019 is 500 k€.
Yes, RACKHAM generated a net profit of 85 k€ in 2019.
The headquarters of RACKHAM is located in PARIS (75005), in the department Paris.
The tax return of RACKHAM 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).
RACKHAM operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.