SIREN : 438435497
EDITIONS CETRE is a French company founded 25 years ago, specialized in the sector Édition de livres. Based in BESANCON (25000), this company of category PME shows in 2019 a revenue of 58 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 58 137 € | 62 809 € | 70 048 € | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 5 488 € | 1 534 € | 4 694 € | 17 870 € |
| EBITDA | N/C | N/C | N/C | N/C | 17 € | 8 102 € | 14 410 € | -24 045 € |
| Net margin | N/C | N/C | N/C | N/C | 9.4% | 2.4% | 6.7% | N/C |
In 2025, EDITIONS CETRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 18 k€ -> 0 €.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.06%
0.055%
In 2025, the debt ratio of EDITIONS CETRE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EDITIONS CETRE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1202.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1202.408
In 2025, the liquidity ratio of EDITIONS CETRE (1202.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 957 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1398 days. Excellent situation: suppliers finance 441 days of the operating cycle (retail model).
0 €
957 j
1398 j
0 j
Compare EDITIONS CETRE with other companies in the same sector:
The revenue of EDITIONS CETRE in 2019 is 58 k€.
Yes, EDITIONS CETRE generated a net profit of 5 k€ in 2019.
The headquarters of EDITIONS CETRE is located in BESANCON (25000), in the department Doubs.
The tax return of EDITIONS CETRE 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).
EDITIONS CETRE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.