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EDELVI FIELD MARKETING : revenue, balance sheet and financial ratios

EDELVI FIELD MARKETING is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in CAGNES-SUR-MER (06800), this company of category ETI shows in 2018 a revenue of 1.1 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

Financial history - EDELVI FIELD MARKETING (SIREN 811624428)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 121 193 € N/C
Net income 0 € 0 € 0 € 0 € 0 € 29 760 € 0 €
EBITDA N/C N/C N/C N/C N/C 35 020 € N/C
Net margin N/C N/C N/C N/C N/C 2.7% N/C

Revenue and income statement

In 2023, EDELVI FIELD MARKETING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

44.003%

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

19.464%

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

20.5%

Solvency indicators evolution
EDELVI FIELD MARKETING

Sector positioning

Debt ratio
44.0 2023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average +7 pts over 3 years

In 2023, the debt ratio of EDELVI FIELD MARKETING (44.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.46% 2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average

In 2023, the financial autonomy of EDELVI FIELD MARKETING (19.5%) 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 186.65. 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

186.647

Liquidity indicators evolution
EDELVI FIELD MARKETING

Sector positioning

Liquidity ratio
186.65 2023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average +13 pts over 3 years

In 2023, the liquidity ratio of EDELVI FIELD MARKETING (186.65) 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
EDELVI FIELD MARKETING

Positioning of EDELVI FIELD MARKETING in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare EDELVI FIELD MARKETING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about EDELVI FIELD MARKETING

What is the revenue of EDELVI FIELD MARKETING ?

The revenue of EDELVI FIELD MARKETING in 2018 is 1.1 M€.

Is EDELVI FIELD MARKETING profitable?

Yes, EDELVI FIELD MARKETING generated a net profit of 30 k€ in 2018.

Where is the headquarters of EDELVI FIELD MARKETING ?

The headquarters of EDELVI FIELD MARKETING is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of EDELVI FIELD MARKETING ?

The tax return of EDELVI FIELD MARKETING 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 EDELVI FIELD MARKETING operate?

EDELVI FIELD MARKETING operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.