SIREN : 799244744
EDITION RYMANAY is a French company founded 12 years ago, specialized in the sector Édition de livres. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a revenue of 14 k€. 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 |
|---|---|---|---|---|
| Revenue | 14 016 € | 28 191 € | 15 944 € | 23 514 € |
| Net income | -190 € | 7 956 € | 7 830 € | 8 229 € |
| EBITDA | 1 957 € | 10 775 € | 9 255 € | 10 484 € |
| Net margin | -1.4% | 28.2% | 49.1% | 35.0% |
In 2021, EDITION RYMANAY achieves revenue of 14 k€. Revenue is declining over the period 2018-2021 (CAGR: -15.8%). Significant drop of -50% vs 2020. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -82%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -190 € (-1.4% of revenue), which will impact equity.
14 016 €
14 016 €
1 957 €
-190 €
-190 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.354%
4.282%
6.271%
0.0
31.7%
In 2021, the debt ratio of EDITION RYMANAY (5.35) 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 EDITION RYMANAY (4.3%) 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 2021, the repayment capacity of EDITION RYMANAY (0.00) 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 473.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
473.36
0.0
In 2021, the liquidity ratio of EDITION RYMANAY (473.36) 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 2021, the interest coverage of EDITION RYMANAY (0.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 815 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 756 days of revenue, i.e. 29 k€ to permanently finance. Over 2018-2021, WCR increased by +147%, requiring additional financing.
29 431 €
102 j
121 j
815 j
756 j
Based on 104 transactions of similar company sales (all years), the value of EDITION RYMANAY is estimated at 2 687 € (range 1 357€ - 8 173€). With an EBITDA of 1 957€, 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 EDITION RYMANAY with other companies in the same sector:
The revenue of EDITION RYMANAY in 2021 is 14 k€.
EDITION RYMANAY recorded a net loss in 2021.
The headquarters of EDITION RYMANAY is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of EDITION RYMANAY 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).
EDITION RYMANAY operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.