SIREN : 792493306
ANNE RIDEAU EDITIONS is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 430 € | 9 659 € | 7 120 € | 14 959 € |
| Net income | -1 400 € | -3 639 € | -515 € | 570 € | 6 450 € |
| EBITDA | N/C | -3 158 € | 177 € | 2 986 € | 7 620 € |
| Net margin | N/C | -254.5% | -5.3% | 8.0% | 43.1% |
In 2021, ANNE RIDEAU EDITIONS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
208.48%
31.273%
In 2021, the debt ratio of ANNE RIDEAU EDITIONS (208.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ANNE RIDEAU EDITIONS (31.3%) 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 2020, the repayment capacity of ANNE RIDEAU EDITIONS (-6.49) 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 2830.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2830.489
In 2021, the liquidity ratio of ANNE RIDEAU EDITIONS (2830.49) 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 2020, the interest coverage of ANNE RIDEAU EDITIONS (0.0x) 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.
0 €
0 j
0 j
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Compare ANNE RIDEAU EDITIONS with other companies in the same sector:
The revenue of ANNE RIDEAU EDITIONS in 2020 is 1 k€.
ANNE RIDEAU EDITIONS recorded a net loss in 2021.
The headquarters of ANNE RIDEAU EDITIONS is located in PARIS (75007), in the department Paris.
The tax return of ANNE RIDEAU EDITIONS 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).
ANNE RIDEAU EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.