SIREN : 491282109
EDITIONS DE LA BAUME is a French company founded 19 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 178 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 177 872 € | 578 962 € | 509 758 € | 610 046 € | 371 420 € |
| Net income | -3 496 € | -3 040 € | -42 964 € | 45 413 € | 44 772 € | 23 701 € | -108 161 € | -193 421 € | -42 209 € | 26 692 € |
| EBITDA | -3 356 € | -3 040 € | -3 379 € | -3 542 € | -16 205 € | 22 976 € | -71 771 € | -194 392 € | -25 321 € | 26 691 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 13.3% | -18.7% | -37.9% | -6.9% | 7.2% |
In 2024, EDITIONS DE LA BAUME records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 356 €
-3 496 €
-3 496 €
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 -265%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-265.456%
0.0
In 2024, the debt ratio of EDITIONS DE LA BAUME (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.
In 2024, the financial autonomy of EDITIONS DE LA BAUME (-265.5%) 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.
In 2024, the repayment capacity of EDITIONS DE LA BAUME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.363
0.0
In 2024, the liquidity ratio of EDITIONS DE LA BAUME (27.36) 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.
In 2024, the interest coverage of EDITIONS DE LA BAUME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9377 days. Excellent situation: suppliers finance 9377 days of the operating cycle (retail model).
0 €
0 j
9377 j
0 j
Compare EDITIONS DE LA BAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS DE LA BAUME in 2019 is 178 k€.
EDITIONS DE LA BAUME recorded a net loss in 2024.
The headquarters of EDITIONS DE LA BAUME is located in PARIS (75008), in the department Paris.
The tax return of EDITIONS DE LA BAUME 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 DE LA BAUME operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.