SIREN : 552072308
GROUPE REVUE FIDUCIAIRE is a French company founded 71 years ago, specialized in the sector Édition de livres. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 33.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 33 918 109 € | 33 481 730 € | 32 994 502 € |
| Net income | 5 907 794 € | 5 014 358 € | 5 078 136 € |
| EBITDA | 10 437 840 € | 9 680 230 € | 7 085 190 € |
| Net margin | 17.4% | 15.0% | 15.4% |
In 2018, GROUPE REVUE FIDUCIAIRE achieves revenue of 33.9 M€. Revenue is growing positively over 3 years (CAGR: +1.4%). Vs 2017: +1%. After deducting consumption (32 k€), gross margin stands at 33.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.4 M€, representing 30.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
33 918 109 €
33 885 632 €
10 437 840 €
8 801 180 €
5 907 794 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.036%
30.016%
18.89%
0.001
2.7%
In 2018, the debt ratio of GROUPE REVUE FIDUCIAIRE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GROUPE REVUE FIDUCIAIRE (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of GROUPE REVUE FIDUCIAIRE (0.00) 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 450.83. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
450.829
0.018
In 2018, the liquidity ratio of GROUPE REVUE FIDUCIAIRE (450.83) 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 2018, the interest coverage of GROUPE REVUE FIDUCIAIRE (0.0x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Over 2016-2018, WCR increased by +40%, requiring additional financing.
-6 827 037 €
148 j
68 j
16 j
-72 j
Based on 104 transactions of similar company sales (all years), the value of GROUPE REVUE FIDUCIAIRE is estimated at 13 698 184 € (range 5 575 863€ - 39 134 539€). With an EBITDA of 10 437 840€, 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 GROUPE REVUE FIDUCIAIRE with other companies in the same sector:
The revenue of GROUPE REVUE FIDUCIAIRE in 2018 is 33.9 M€.
Yes, GROUPE REVUE FIDUCIAIRE generated a net profit of 5.9 M€ in 2018.
The headquarters of GROUPE REVUE FIDUCIAIRE is located in PARIS (75010), in the department Paris.
The tax return of GROUPE REVUE FIDUCIAIRE 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).
GROUPE REVUE FIDUCIAIRE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.