Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-10-27 (36 years)Status: ActiveBusiness sector: Reliure et activités connexesLocation: LE BLANC-MESNIL (93150), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BROCHURE RAPIDE DE PARIS : revenue, balance sheet and financial ratios
BROCHURE RAPIDE DE PARIS is a French company
founded 36 years ago,
specialized in the sector Reliure et activités connexes.
Based in LE BLANC-MESNIL (93150),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BROCHURE RAPIDE DE PARIS (SIREN 352536007)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 282 694 €
N/C
Net income
42 526 €
233 157 €
-190 089 €
10 856 €
-187 085 €
23 872 €
17 789 €
126 346 €
-71 501 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
179 291 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.9%
N/C
Revenue and income statement
In 2025, BROCHURE RAPIDE DE PARIS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 526 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
200.22%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.121%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BROCHURE RAPIDE DE PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.978
18.141
34.382
29.765
29.515
184.682
385.866
174.785
200.22
Financial autonomy
58.438
55.45
46.008
42.755
27.094
17.035
7.463
19.997
20.121
Repayment capacity
None
0.522
None
None
None
None
None
None
None
Cash flow / Revenue
None%
13.093%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
200.222025
2023
2024
2025
Q1: 1.37
Med: 42.77
Q3: 116.07
Watch+8 pts over 3 years
In 2025, the debt ratio of BROCHURE RAPIDE DE PARIS (200.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.12%2025
2023
2024
2025
Q1: 9.92%
Med: 25.09%
Q3: 36.44%
Average+17 pts over 3 years
In 2025, the financial autonomy of BROCHURE RAPIDE DE PARIS (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
107.846
Liquidity indicators evolution BROCHURE RAPIDE DE PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
245.185
229.196
190.759
169.841
132.366
120.07
89.964
138.687
107.846
Interest coverage
None
0.52
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
107.852025
2023
2024
2025
Q1: 119.16
Med: 169.95
Q3: 274.2
Watch
In 2025, the liquidity ratio of BROCHURE RAPIDE DE PARIS (107.85) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BROCHURE RAPIDE DE PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
353 729 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
122
0
0
0
0
0
0
0
Supplier payment term (days)
0
69
0
0
0
0
0
0
0
Positioning of BROCHURE RAPIDE DE PARIS in its sector
Comparison with sector Reliure et activités connexes
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of BROCHURE RAPIDE DE PARIS is estimated at
185 908 €
(range 84 800€ - 547 009€).
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.
Estimated enterprise value2025
103 transactions
84k€185k€547k€
185 908 €Range: 84 800€ - 547 009€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
42 526 €
×
4.4x
=185 909 €
Range: 84 800€ - 547 009€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Reliure et activités connexes)
Compare BROCHURE RAPIDE DE PARIS with other companies in the same sector:
Frequently asked questions about BROCHURE RAPIDE DE PARIS
What is the revenue of BROCHURE RAPIDE DE PARIS ?
The revenue of BROCHURE RAPIDE DE PARIS in 2018 is 1.3 M€.
Is BROCHURE RAPIDE DE PARIS profitable?
Yes, BROCHURE RAPIDE DE PARIS generated a net profit of 43 k€ in 2025.
Where is the headquarters of BROCHURE RAPIDE DE PARIS ?
The headquarters of BROCHURE RAPIDE DE PARIS is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
Where to find the tax return of BROCHURE RAPIDE DE PARIS ?
The tax return of BROCHURE RAPIDE DE PARIS 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).
In which sector does BROCHURE RAPIDE DE PARIS operate?
BROCHURE RAPIDE DE PARIS operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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