Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDISOUND : revenue, balance sheet and financial ratios
EDISOUND is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in BOULOGNE BILLANCOURT (92100),
this company of category PME
shows in 2023 a net income negative of -452 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EDISOUND records a net loss of 452 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-452 025 €
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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 0%. 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 -138%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
-138.297%
Solvency indicators evolution EDISOUND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-133.683
0.0
Financial autonomy
-43.149
-138.297
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent
In 2023, the debt ratio of EDISOUND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-138.3%2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average
In 2023, the financial autonomy of EDISOUND (-138.3%) 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 41.54. 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
41.54
Liquidity indicators evolution EDISOUND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
114.714
41.54
Interest coverage
None
None
Sector positioning
Liquidity ratio
41.542023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch
In 2023, the liquidity ratio of EDISOUND (41.54) 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.
Positioning of EDISOUND in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare EDISOUND with other companies in the same sector:
The revenue of EDISOUND is not publicly disclosed (confidential accounts filed with INPI).
Is EDISOUND profitable?
EDISOUND recorded a net loss in 2023.
Where is the headquarters of EDISOUND ?
The headquarters of EDISOUND is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of EDISOUND ?
The tax return of EDISOUND 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 EDISOUND operate?
EDISOUND operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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