COMPAGNIE DES EDITIONS DE L'ATLANTIQUE : revenue, balance sheet and financial ratios

COMPAGNIE DES EDITIONS DE L'ATLANTIQUE is a French company founded 8 years ago, specialized in the sector Autres activités d'édition. Based in BIARRITZ (64200), this company of category PME shows in 2019 a revenue of 237 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 - COMPAGNIE DES EDITIONS DE L'ATLANTIQUE (SIREN 829695881)
Indicator 2024 2023 2019 2018
Revenue N/C N/C 236 986 € 249 600 €
Net income -32 056 € 3 875 € 9 940 € 4 569 €
EBITDA N/C N/C 23 094 € 12 375 €
Net margin N/C N/C 4.2% 1.8%

Revenue and income statement

In 2024, COMPAGNIE DES EDITIONS DE L'ATLANTIQUE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 056 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.625%

Financial autonomy (2024) ?
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

22.743%

Asset age ratio (2024) ?
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

42.6%

Solvency indicators evolution
COMPAGNIE DES EDITIONS DE L'ATLANTIQUE

Sector positioning

Debt ratio
149.62 2024
2019
2023
2024
Q1: 0.0
Med: 2.71
Q3: 39.91
Watch

In 2024, the debt ratio of COMPAGNIE DES EDITIONS DE... (149.62) 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
22.74% 2024
2019
2023
2024
Q1: 0.97%
Med: 23.05%
Q3: 60.81%
Average +10 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES EDITIONS DE... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.01 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Watch

In 2019, the repayment capacity of COMPAGNIE DES EDITIONS DE... (5.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

116.079

Liquidity indicators evolution
COMPAGNIE DES EDITIONS DE L'ATLANTIQUE

Sector positioning

Liquidity ratio
116.08 2024
2019
2023
2024
Q1: 142.28
Med: 257.27
Q3: 533.36
Average -37 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DES EDITIONS DE... (116.08) 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.

Interest coverage
18.1x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Excellent

In 2019, the interest coverage of COMPAGNIE DES EDITIONS DE... (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 643 days. Excellent situation: suppliers finance 507 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

136 j

Supplier credit (2024) ?
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

643 j

Inventory turnover (2024) ?
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
COMPAGNIE DES EDITIONS DE L'ATLANTIQUE

Positioning of COMPAGNIE DES EDITIONS DE L'ATLANTIQUE in its sector

Comparison with sector Autres activités d'édition

Similar companies (Autres activités d'édition)

Compare COMPAGNIE DES EDITIONS DE L'ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about COMPAGNIE DES EDITIONS DE L'ATLANTIQUE

What is the revenue of COMPAGNIE DES EDITIONS DE L'ATLANTIQUE ?

The revenue of COMPAGNIE DES EDITIONS DE L'ATLANTIQUE in 2019 is 237 k€.

Is COMPAGNIE DES EDITIONS DE L'ATLANTIQUE profitable?

COMPAGNIE DES EDITIONS DE L'ATLANTIQUE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE DES EDITIONS DE L'ATLANTIQUE ?

The headquarters of COMPAGNIE DES EDITIONS DE L'ATLANTIQUE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of COMPAGNIE DES EDITIONS DE L'ATLANTIQUE ?

The tax return of COMPAGNIE DES EDITIONS DE L'ATLANTIQUE 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 COMPAGNIE DES EDITIONS DE L'ATLANTIQUE operate?

COMPAGNIE DES EDITIONS DE L'ATLANTIQUE 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.