SIREN : 499502870
ROLLIN PUBLICATIONS is a French company founded 18 years ago, specialized in the sector Édition de journaux. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 2.0 M€. 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 | 2016 |
|---|---|
| Revenue | 1 958 894 € |
| Net income | 30 706 € |
| EBITDA | 769 516 € |
| Net margin | 1.6% |
In 2016, ROLLIN PUBLICATIONS achieves revenue of 2.0 M€. After deducting consumption (-258 k€), gross margin stands at 2.2 M€, i.e. a rate of 113%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 770 k€, representing 39.3% 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 31 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 958 894 €
2 216 452 €
769 516 €
15 215 €
30 706 €
38.8%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.104%
51.157%
12.791%
0.0
22.7%
In 2016, the debt ratio of ROLLIN PUBLICATIONS (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ROLLIN PUBLICATIONS (51.2%) 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 2016, the repayment capacity of ROLLIN PUBLICATIONS (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 300.37. 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.
300.37
0.004
In 2016, the liquidity ratio of ROLLIN PUBLICATIONS (300.37) 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 2016, the interest coverage of ROLLIN PUBLICATIONS (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 237 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 52 days of revenue, i.e. 285 k€ to permanently finance.
284 921 €
32 j
79 j
237 j
52 j
Based on 104 transactions of similar company sales (all years), the value of ROLLIN PUBLICATIONS is estimated at 612 316 € (range 305 009€ - 2 133 724€). With an EBITDA of 769 516€, 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 ROLLIN PUBLICATIONS with other companies in the same sector:
The revenue of ROLLIN PUBLICATIONS in 2016 is 2.0 M€.
Yes, ROLLIN PUBLICATIONS generated a net profit of 31 k€ in 2016.
The headquarters of ROLLIN PUBLICATIONS is located in PARIS (75006), in the department Paris.
The tax return of ROLLIN PUBLICATIONS 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).
ROLLIN PUBLICATIONS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.