SIREN : 572142206
SOC LA REVUE BANQUE is a French company founded 69 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 972 363 € | 2 292 284 € | 2 342 753 € | 2 530 116 € | 2 670 034 € |
| Net income | -329 367 € | -1 619 886 € | -460 089 € | -107 241 € | -142 536 € | -57 003 € | 113 € |
| EBITDA | N/C | N/C | -367 558 € | -92 143 € | -80 984 € | 38 700 € | 63 754 € |
| Net margin | N/C | N/C | -23.3% | -4.7% | -6.1% | -2.3% | 0.0% |
In 2022, SOC LA REVUE BANQUE records a net loss of 329 k€. This deficit will reduce equity on the balance sheet.
-329 367 €
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 24%. The balance between equity and debt is satisfactory.
0.078%
23.878%
1.0%
In 2022, the debt ratio of SOC LA REVUE BANQUE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOC LA REVUE BANQUE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SOC LA REVUE BANQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.597
In 2022, the liquidity ratio of SOC LA REVUE BANQUE (284.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SOC LA REVUE BANQUE (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 508 days. The gap of 622 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1130 j
508 j
0 j
Compare SOC LA REVUE BANQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SOC LA REVUE BANQUE in 2020 is 2.0 M€.
SOC LA REVUE BANQUE recorded a net loss in 2022.
The headquarters of SOC LA REVUE BANQUE is located in PARIS (75009), in the department Paris.
The tax return of SOC LA REVUE BANQUE 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).
SOC LA REVUE BANQUE 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.