SIREN : 488178997
EDITIONS POISSON ROUGE.OI is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 473 € | 12 880 € | 11 589 € | 5 925 € | 7 191 € | 8 002 € | 8 579 € | 10 500 € | 5 543 € |
| Net income | 6 639 € | 2 274 € | -9 282 € | 1 000 € | -3 115 € | 1 473 € | -20 € | 1 237 € | -4 245 € | -767 € |
| EBITDA | N/C | -1 016 € | -4 486 € | 3 350 € | -1 358 € | 1 998 € | 12 584 € | 6 277 € | 990 € | 9 535 € |
| Net margin | N/C | 24.0% | -72.1% | 8.6% | -52.6% | 20.5% | -0.2% | 14.4% | -40.4% | -13.8% |
In 2024, EDITIONS POISSON ROUGE.OI generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 584%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
583.512%
8.718%
In 2024, the debt ratio of EDITIONS POISSON ROUGE.OI (583.51) 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.
In 2024, the financial autonomy of EDITIONS POISSON ROUGE.OI (8.7%) 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 2023, the repayment capacity of EDITIONS POISSON ROUGE.OI (-0.14) 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 247.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.482
In 2024, the liquidity ratio of EDITIONS POISSON ROUGE.OI (247.48) 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 2023, the interest coverage of EDITIONS POISSON ROUGE.OI (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.
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Based on 104 transactions of similar company sales (all years), the value of EDITIONS POISSON ROUGE.OI is estimated at 29 345 € (range 7 090€ - 55 501€). 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.
Only this financial indicator is available for this company.
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 EDITIONS POISSON ROUGE.OI with other companies in the same sector:
The revenue of EDITIONS POISSON ROUGE.OI in 2023 is 9 k€.
Yes, EDITIONS POISSON ROUGE.OI generated a net profit of 7 k€ in 2024.
The headquarters of EDITIONS POISSON ROUGE.OI is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of EDITIONS POISSON ROUGE.OI 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).
EDITIONS POISSON ROUGE.OI operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.