Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDITEC : revenue, balance sheet and financial ratios

EDITEC is a French company founded 38 years ago, specialized in the sector Activités des agences de publicité. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2015 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EDITEC (SIREN 344075387)
Indicator 2015
Revenue N/C
Net income -5 460 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, EDITEC records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 460 €

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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 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
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 (2015) ?
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

37.389%

Solvency indicators evolution
EDITEC

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 0.89
Q3: 25.02
Excellent

In 2015, the debt ratio of EDITEC (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
37.39% 2015
2015
Q1: 3.05%
Med: 26.72%
Q3: 53.59%
Good

In 2015, the financial autonomy of EDITEC (37.4%) 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 158.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

158.377

Liquidity indicators evolution
EDITEC

Sector positioning

Liquidity ratio
158.38 2015
2015
Q1: 100.5
Med: 158.24
Q3: 293.87
Good

In 2015, the liquidity ratio of EDITEC (158.38) 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 EDITEC in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare EDITEC with other companies in the same sector:

Frequently asked questions about EDITEC

What is the revenue of EDITEC ?

The revenue of EDITEC is not publicly disclosed (confidential accounts filed with INPI).

Is EDITEC profitable?

EDITEC recorded a net loss in 2015.

Where is the headquarters of EDITEC ?

The headquarters of EDITEC is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of EDITEC ?

The tax return of EDITEC 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 EDITEC operate?

EDITEC 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.