Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-21 (8 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDGL : revenue, balance sheet and financial ratios
EDGL is a French company
founded 8 years ago,
specialized in the sector Activités des agences de publicité.
Based in LYON (69009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EDGL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
127.076%
Financial autonomy (2023)
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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
38.602%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
88.592
127.076
Financial autonomy
22.155
38.602
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
127.082023
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch
In 2023, the debt ratio of EDGL (127.08) 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
38.6%2023
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good+18 pts over 2 years
In 2023, the financial autonomy of EDGL (38.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
218.601
Liquidity indicators evolution EDGL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
186.863
218.601
Interest coverage
None
None
Sector positioning
Liquidity ratio
218.62023
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Good+8 pts over 2 years
In 2023, the liquidity ratio of EDGL (218.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EDGL in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare EDGL with other companies in the same sector:
The revenue of EDGL is not publicly disclosed (confidential accounts filed with INPI).
Is EDGL profitable?
Profitability information is not publicly available.
Where is the headquarters of EDGL ?
The headquarters of EDGL is located in LYON (69009), in the department Rhone.
Where to find the tax return of EDGL ?
The tax return of EDGL 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 EDGL operate?
EDGL 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.
Item evolution
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