SIREN : 377981667
RUSTICA is a French company founded 36 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 13.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 192 024 € | 14 607 466 € | 15 157 953 € | 17 348 182 € | 17 068 163 € | 17 675 251 € | 18 507 476 € | 19 528 371 € | 19 921 271 € |
| Net income | -1 565 377 € | -1 127 303 € | -3 136 416 € | 1 250 880 € | -599 405 € | -4 503 263 € | 2 242 861 € | -2 239 802 € | 541 556 € |
| EBITDA | -651 210 € | -529 143 € | 2 704 € | 1 269 509 € | 1 445 971 € | 1 164 264 € | 1 223 202 € | 1 211 726 € | 1 414 745 € |
| Net margin | -11.9% | -7.7% | -20.7% | 7.2% | -3.5% | -25.5% | 12.1% | -11.5% | 2.7% |
In 2024, RUSTICA achieves revenue of 13.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Slight decline of -10% vs 2023. After deducting consumption (959 k€), gross margin stands at 12.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -651 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-11.9% of revenue), which will impact equity.
13 192 024 €
12 233 207 €
-651 210 €
-520 313 €
-1 565 377 €
-4.9%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.024%
52.705%
-3.368%
-0.005
23.2%
In 2024, the debt ratio of RUSTICA (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RUSTICA (52.7%) 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 2024, the repayment capacity of RUSTICA (-0.01) 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 180.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.665
-429.166
In 2024, the liquidity ratio of RUSTICA (180.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RUSTICA (-429.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
3 199 462 €
74 j
88 j
9 j
87 j
Based on 67 transactions of similar company sales
(all years),
the value of RUSTICA is estimated at
2 169 448 €
(range 1 478 729€ - 6 002 112€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 RUSTICA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of RUSTICA in 2024 is 13.2 M€.
RUSTICA recorded a net loss in 2024.
The headquarters of RUSTICA is located in PARIS (75019), in the department Paris.
The tax return of RUSTICA 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).
RUSTICA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.