CAPTURES EDITIONS : revenue, balance sheet and financial ratios

CAPTURES EDITIONS is a French company founded 18 years ago, specialized in the sector Autres activités d'édition. Based in VALENCE (26000), this company of category PME shows in 2016 a revenue of 13 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

Financial history - CAPTURES EDITIONS (SIREN 503657926)
Indicator 2023 2022 2020 2019 2016 2015
Revenue N/C N/C N/C N/C 13 189 € 21 689 €
Net income 0 € 0 € 0 € 0 € 10 € 19 €
EBITDA N/C N/C N/C N/C -3 288 € 2 047 €
Net margin N/C N/C N/C N/C 0.1% 0.1%

Revenue and income statement

In 2023, CAPTURES EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 19 € -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.301%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.505%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.0%

Solvency indicators evolution
CAPTURES EDITIONS

Sector positioning

Debt ratio
83.3 2023
2020
2022
2023
Q1: 0.0
Med: 0.67
Q3: 33.25
Watch

In 2023, the debt ratio of CAPTURES EDITIONS (83.30) 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.

Financial autonomy
15.51% 2023
2020
2022
2023
Q1: 0.0%
Med: 24.18%
Q3: 56.51%
Average -34 pts over 3 years

In 2023, the financial autonomy of CAPTURES EDITIONS (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.521

Liquidity indicators evolution
CAPTURES EDITIONS

Sector positioning

Liquidity ratio
152.52 2023
2020
2022
2023
Q1: 117.29
Med: 221.47
Q3: 438.4
Average

In 2023, the liquidity ratio of CAPTURES EDITIONS (152.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAPTURES EDITIONS

Positioning of CAPTURES EDITIONS in its sector

Comparison with sector Autres activités d'édition

Similar companies (Autres activités d'édition)

Compare CAPTURES EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about CAPTURES EDITIONS

What is the revenue of CAPTURES EDITIONS ?

The revenue of CAPTURES EDITIONS in 2016 is 13 k€.

Is CAPTURES EDITIONS profitable?

Yes, CAPTURES EDITIONS generated a net profit of 10€ in 2016.

Where is the headquarters of CAPTURES EDITIONS ?

The headquarters of CAPTURES EDITIONS is located in VALENCE (26000), in the department Drome.

Where to find the tax return of CAPTURES EDITIONS ?

The tax return of CAPTURES 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).

In which sector does CAPTURES EDITIONS operate?

CAPTURES EDITIONS 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.