Turnover: 1.252 million EUR (2022)
Country: France
Cartes Production is a major player in the French card game market: poker, casino, children's games, magic cards and taromancy are its main areas of production and distribution, but the company is also present in the board game segment.
Financial Data
DUNS: 582106787
Legal Name: LES EDITIONS DE LA PRESSE SPECIALISEE
Address: 28 RUE PARMENTIER SHAREWOOD BATIMENT B, 59650 VILLENEUVE-D'ASCQ
Number of employees: Entre 10 et 19 salariés (2021)
Capital: 1 022 166 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 252 570 | 1 841 091 | 1 853 612 | 2 176 429 | 2 392 188 | 2 224 303 | 2 493 022 | 2 312 631 | 2 219 994 |
| Gross margin (€) | 918 338 | 1 477 977 | 1 367 672 | 1 492 621 | 1 705 987 | 1 588 511 | 1 760 337 | 1 619 660 | 1 632 298 |
| EBITDA (€) | -392 880 | -485 529 | -669 835 | -191 572 | 55 195 | -104 101 | 42 201 | -95 831 | -85 671 |
| Operating profit (€) | -357 670 | -871 912 | -2 711 690 | -877 704 | 56 341 | -115 688 | 29 759 | -142 297 | -108 654 |
| Net profit (€) | -34 554 | -1 787 107 | -2 721 048 | 141 | 39 136 | -132 605 | 13 081 | -102 384 | -78 594 |
| Turnover growth rate (%) | -32 | -0,7 | -14,8 | -9 | 7,5 | -10,8 | 7,8 | 4,2 | - |
| Ebitda margin rate (%) | -31,4 | -26,4 | -36,1 | -8,8 | 2,3 | -4,7 | 1,7 | -4,1 | -3,9 |
| Operating margin rate (%) | -28,6 | -47,4 | -146,3 | -40,3 | 2,4 | -5,2 | 1,2 | -6,2 | -4,9 |
| Working Capital (turnover days) | -144,8 | -26,9 | 8,6 | -15 | -28 | -9,5 | -33,5 | -26,9 | -44,6 |
| Working Capital requirements (turnover days) | -104,8 | 16,6 | 47,3 | 44 | 28,2 | 29,6 | 22,5 | 23,2 | 12,2 |
| Net margin (%) | -2,8 | -97,1 | -146,8 | - | 1,6 | -6 | 0,5 | -4,4 | -3,5 |
| Added value / Turnover (%) | 6,9 | 18 | 16 | 26,6 | 35 | 31,4 | 33,3 | 30,4 | 34,7 |
| Wages and social charges (€) | 461 824 | 773 427 | 946 091 | 758 263 | 764 067 | 783 923 | 778 771 | 779 801 | 840 923 |
| Salaries / Turnover (%) | 36,9 | 42 | 51 | 34,8 | 31,9 | 35,2 | 31,2 | 33,7 | 37,9 |