SIREN : 792953473
THE RED JOKER is a French company founded 12 years ago, specialized in the sector Autres activités d'édition. Based in CAUSSADE (82300), this company of category PME shows in 2024 a revenue of 32 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 329 € | 12 276 € | -33 285 € | 133 693 € | 286 434 € | 210 289 € | 193 942 € | 178 195 € | 63 187 € | 17 917 € |
| Net income | 123 938 € | -59 397 € | -186 785 € | -86 797 € | -335 € | 4 595 € | -8 093 € | 2 838 € | 8 109 € | -18 917 € |
| EBITDA | -18 716 € | -59 033 € | -163 394 € | -78 707 € | -14 175 € | 37 980 € | 679 € | 39 827 € | 19 604 € | -29 807 € |
| Net margin | 383.4% | -483.8% | 561.2% | -64.9% | -0.1% | 2.2% | -4.2% | 1.6% | 12.8% | -105.6% |
In 2024, THE RED JOKER achieves revenue of 32 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +163% (12 k€ -> 32 k€). After deducting consumption (194 €), gross margin stands at 32 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -57.9% of revenue. Positive scissor effect: EBITDA margin improves by +423.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 383.4% of revenue. This profit can be retained or distributed to shareholders.
32 329 €
32 135 €
-18 716 €
-23 217 €
123 938 €
-57.9%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 69%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 383.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-21.416%
68.863%
383.362%
0.134
In 2024, the debt ratio of THE RED JOKER (-21.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THE RED JOKER (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THE RED JOKER (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.393
-0.508
In 2024, the liquidity ratio of THE RED JOKER (15.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of THE RED JOKER (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Inventory turnover is 427 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2162 days): operations structurally generate cash. Notable WCR improvement over the period (-5013%), freeing up cash.
-194 136 €
0 j
177 j
427 j
-2162 j
Based on 104 transactions of similar company sales (all years), the value of THE RED JOKER is estimated at 223 866 € (range 55 287€ - 423 341€). 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 THE RED JOKER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of THE RED JOKER in 2024 is 32 k€.
Yes, THE RED JOKER generated a net profit of 124 k€ in 2024.
The headquarters of THE RED JOKER is located in CAUSSADE (82300), in the department Tarn-et-Garonne.
The tax return of THE RED JOKER 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).
THE RED JOKER operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.