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

EDITIONS 23 : revenue, balance sheet and financial ratios

EDITIONS 23 is a French company founded 47 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75020), this company of category PME has financial data available below. 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 - EDITIONS 23 (SIREN 315279448)
Indicator 2014
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2014, EDITIONS 23 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -1661%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.077%

Financial autonomy (2014) ?
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

-1660.943%

Solvency indicators evolution
EDITIONS 23

Sector positioning

Debt ratio
-103.08 2014
2014
Q1: -51.54
Med: 0.0
Q3: 29.15
Excellent

In 2014, the debt ratio of EDITIONS 23 (-103.08) 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
-1660.94% 2014
2014
Q1: 3.03%
Med: 32.96%
Q3: 55.09%
Watch

In 2014, the financial autonomy of EDITIONS 23 (-1660.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

279.39

Liquidity indicators evolution
EDITIONS 23

Sector positioning

Liquidity ratio
279.39 2014
2014
Q1: 110.86
Med: 170.64
Q3: 279.1
Excellent

In 2014, the liquidity ratio of EDITIONS 23 (279.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EDITIONS 23 in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare EDITIONS 23 with other companies in the same sector:

Frequently asked questions about EDITIONS 23

What is the revenue of EDITIONS 23 ?

The revenue of EDITIONS 23 is not publicly disclosed (confidential accounts filed with INPI).

Is EDITIONS 23 profitable?

Profitability information is not publicly available.

Where is the headquarters of EDITIONS 23 ?

The headquarters of EDITIONS 23 is located in PARIS (75020), in the department Paris.

Where to find the tax return of EDITIONS 23 ?

The tax return of EDITIONS 23 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 EDITIONS 23 operate?

EDITIONS 23 operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.