SIREN : 542077755
SOCIETE DU FIGARO is a French company founded 72 years ago, specialized in the sector Édition de journaux. Based in PARIS (75009), this company of category GE shows in 2018 a revenue of 309.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 308 997 103 € | 163 909 074 € | 351 098 307 € |
| Net income | -54 015 851 € | -1 023 316 € | -4 237 484 € | 8 142 780 € |
| EBITDA | -48 716 € | 1 826 751 € | -4 155 576 € | 11 520 670 € |
| Net margin | N/C | -0.3% | -2.6% | 2.3% |
In 2019, SOCIETE DU FIGARO records a net loss of 54.0 M€. This deficit will reduce equity on the balance sheet.
-48 716 €
-48 841 €
-54 015 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
70.862%
58.441%
51.959
In 2019, the debt ratio of SOCIETE DU FIGARO (70.86) 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.
In 2019, the financial autonomy of SOCIETE DU FIGARO (58.4%) 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 2019, the repayment capacity of SOCIETE DU FIGARO (51.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3900.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3900.735
-126768.199
In 2019, the liquidity ratio of SOCIETE DU FIGARO (3900.74) 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 2019, the interest coverage of SOCIETE DU FIGARO (-126768.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5662 days. Excellent situation: suppliers finance 5662 days of the operating cycle (retail model).
0 €
0 j
5662 j
0 j
Compare SOCIETE DU FIGARO with other companies in the same sector:
The revenue of SOCIETE DU FIGARO in 2018 is 309.0 M€.
SOCIETE DU FIGARO recorded a net loss in 2019.
The headquarters of SOCIETE DU FIGARO is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE DU FIGARO 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).
SOCIETE DU FIGARO operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.