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EDIT AUTEURS DEVELOP MULTIMEDIAS : revenue, balance sheet and financial ratios

EDIT AUTEURS DEVELOP MULTIMEDIAS is a French company founded 22 years ago, specialized in the sector Edition et distribution vidéo. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 42 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 - EDIT AUTEURS DEVELOP MULTIMEDIAS (SIREN 453477044)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 42 413 €
Net income 0 € 0 € 0 € 0 € -5 272 €
EBITDA N/C N/C N/C N/C -4 354 €
Net margin N/C N/C N/C N/C -12.4%

Revenue and income statement

In 2020, EDIT AUTEURS DEVELOP MULTIMEDIAS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

106.841

Liquidity indicators evolution
EDIT AUTEURS DEVELOP MULTIMEDIAS

Sector positioning

Liquidity ratio
106.84 2020
2018
2019
2020
Q1: 119.43
Med: 152.78
Q3: 335.23
Watch

In 2020, the liquidity ratio of EDIT AUTEURS DEVELOP MULT... (106.84) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
EDIT AUTEURS DEVELOP MULTIMEDIAS

Positioning of EDIT AUTEURS DEVELOP MULTIMEDIAS in its sector

Comparison with sector Edition et distribution vidéo

Similar companies (Edition et distribution vidéo)

Compare EDIT AUTEURS DEVELOP MULTIMEDIAS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition et distribution vidéo

Frequently asked questions about EDIT AUTEURS DEVELOP MULTIMEDIAS

What is the revenue of EDIT AUTEURS DEVELOP MULTIMEDIAS ?

The revenue of EDIT AUTEURS DEVELOP MULTIMEDIAS in 2016 is 42 k€.

Is EDIT AUTEURS DEVELOP MULTIMEDIAS profitable?

EDIT AUTEURS DEVELOP MULTIMEDIAS recorded a net loss in 2016.

Where is the headquarters of EDIT AUTEURS DEVELOP MULTIMEDIAS ?

The headquarters of EDIT AUTEURS DEVELOP MULTIMEDIAS is located in PARIS (75011), in the department Paris.

Where to find the tax return of EDIT AUTEURS DEVELOP MULTIMEDIAS ?

The tax return of EDIT AUTEURS DEVELOP MULTIMEDIAS 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 EDIT AUTEURS DEVELOP MULTIMEDIAS operate?

EDIT AUTEURS DEVELOP MULTIMEDIAS operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.