Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Édition de livresLocation: CHOLET (49300), Maine-et-Loire
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
41.954
55.609
97.963
Financial autonomy
0.0
0.0
0.0
0.0
0.0
29.555
35.736
49.486
Repayment capacity
None
None
0.0
None
None
None
-2.253
None
Cash flow / Revenue
None%
None%
-17.015%
None%
None%
None%
-80.882%
None%
Sector positioning
Debt ratio
97.962023
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 years2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
2 763 €
0 €
0 €
0 €
2 581 €
0 €
Inventory turnover (days)
0
0
207
0
0
0
591
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
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.
Item evolution
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