PIERRE RABJEAU EDITEUR : revenue, balance sheet and financial ratios

PIERRE RABJEAU EDITEUR is a French company founded 61 years ago, specialized in the sector Édition de livres. Based in CHOLET (49300), this company of category PME shows in 2022 a revenue of 952€. 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

Financial history - PIERRE RABJEAU EDITEUR (SIREN 065200693)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 952 € N/C N/C N/C 4 120 € N/C N/C
Net income 0 € -770 € 0 € 0 € 0 € -701 € 0 € 0 €
EBITDA N/C -770 € N/C N/C N/C -701 € N/C N/C
Net margin N/C -80.9% N/C N/C N/C -17.0% N/C N/C

Revenue and income statement

In 2023, PIERRE RABJEAU EDITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.963%

Financial autonomy (2023) ?
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

49.486%

Solvency indicators evolution
PIERRE RABJEAU EDITEUR

Sector positioning

Debt ratio
97.96 2023
2021
2022
2023
Q1: 0.0
Med: 0.92
Q3: 37.35
Watch +8 pts over 3 years

In 2023, the debt ratio of PIERRE RABJEAU EDITEUR (97.96) 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
49.49% 2023
2021
2022
2023
Q1: 0.28%
Med: 24.95%
Q3: 56.79%
Good +20 pts over 3 years

In 2023, the financial autonomy of PIERRE RABJEAU EDITEUR (49.5%) 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.

Repayment capacity
-2.25 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2022, the repayment capacity of PIERRE RABJEAU EDITEUR (-2.25) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PIERRE RABJEAU EDITEUR

Positioning of PIERRE RABJEAU EDITEUR in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare PIERRE RABJEAU EDITEUR with other companies in the same sector:

Frequently asked questions about PIERRE RABJEAU EDITEUR

What is the revenue of PIERRE RABJEAU EDITEUR ?

The revenue of PIERRE RABJEAU EDITEUR in 2022 is 952€.

Is PIERRE RABJEAU EDITEUR profitable?

PIERRE RABJEAU EDITEUR recorded a net loss in 2022.

Where is the headquarters of PIERRE RABJEAU EDITEUR ?

The headquarters of PIERRE RABJEAU EDITEUR is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of PIERRE RABJEAU EDITEUR ?

The tax return of PIERRE RABJEAU EDITEUR 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 PIERRE RABJEAU EDITEUR operate?

PIERRE RABJEAU EDITEUR operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.