Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-08-31 (15 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: LYON (69002), Rhone
EDILAIX : revenue, balance sheet and financial ratios
EDILAIX is a French company
founded 15 years ago,
specialized in the sector Édition de revues et périodiques.
Based in LYON (69002),
this company of category PME
shows in 2018 a revenue of 818 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EDILAIX records a net loss of 35 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
-34 684 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
29.138%
Financial autonomy (2024)
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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
35.566%
Asset age ratio (2024)
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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
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
689.2
137.678
90.08
57.804
41.275
34.402
17.814
29.138
Financial autonomy
5.765
17.833
19.349
29.669
33.189
30.572
38.109
35.566
Repayment capacity
18.814
2.921
11.607
None
None
None
None
None
Cash flow / Revenue
2.099%
7.995%
1.35%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.142024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average
In 2024, the debt ratio of EDILAIX (29.14) 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
35.57%2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good+9 pts over 3 years
In 2024, the financial autonomy of EDILAIX (35.6%) 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 112.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
112.082
Liquidity indicators evolution EDILAIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
177.051
167.665
106.053
134.99
150.346
112.502
125.256
112.082
Interest coverage
28.992
6.861
124.093
None
None
None
None
None
Sector positioning
Liquidity ratio
112.082024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Watch
In 2024, the liquidity ratio of EDILAIX (112.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
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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
0 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
0 j
Inventory turnover (2024)
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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 EDILAIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
-194 824 €
-160 611 €
-111 450 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
19
19
0
0
0
0
0
Customer payment term (days)
41
52
54
0
0
0
0
0
Supplier payment term (days)
30
48
73
0
0
0
0
0
Positioning of EDILAIX in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare EDILAIX with other companies in the same sector:
The headquarters of EDILAIX is located in LYON (69002), in the department Rhone.
Where to find the tax return of EDILAIX ?
The tax return of EDILAIX 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 EDILAIX operate?
EDILAIX operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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