EDITIONS DE L'ENSEIGNEMENT : revenue, balance sheet and financial ratios

EDITIONS DE L'ENSEIGNEMENT is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 12 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 - EDITIONS DE L'ENSEIGNEMENT (SIREN 443299953)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C 11 638 € N/C 5 339 € 4 852 € 13 174 € 13 112 € 15 864 € 21 250 €
Net income 0 € 0 € -232 € 0 € -1 751 € -6 498 € -6 720 € -3 475 € -1 503 € -71 €
EBITDA N/C N/C -232 € N/C -1 752 € -6 498 € -6 720 € -3 475 € -1 416 € 13 €
Net margin N/C N/C -2.0% N/C -32.8% -133.9% -51.0% -26.5% -9.5% -0.3%

Revenue and income statement

In 2025, EDITIONS DE L'ENSEIGNEMENT 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 -1%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.447%

Financial autonomy (2025) ?
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

2.54%

Solvency indicators evolution
EDITIONS DE L'ENSEIGNEMENT

Sector positioning

Debt ratio
-1.45 2025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Excellent

In 2025, the debt ratio of EDITIONS DE L'ENSEIGNEMENT (-1.45) 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
2.54% 2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Average -53 pts over 3 years

In 2025, the financial autonomy of EDITIONS DE L'ENSEIGNEMENT (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.39 years
Good

In 2023, the repayment capacity of EDITIONS DE L'ENSEIGNEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

7.113

Liquidity indicators evolution
EDITIONS DE L'ENSEIGNEMENT

Sector positioning

Liquidity ratio
7.11 2025
2023
2024
2025
Q1: 130.81
Med: 245.66
Q3: 564.37
Watch

In 2025, the liquidity ratio of EDITIONS DE L'ENSEIGNEMENT (7.11) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average

In 2023, the interest coverage of EDITIONS DE L'ENSEIGNEMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
EDITIONS DE L'ENSEIGNEMENT

Positioning of EDITIONS DE L'ENSEIGNEMENT in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare EDITIONS DE L'ENSEIGNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITIONS DE L'ENSEIGNEMENT

What is the revenue of EDITIONS DE L'ENSEIGNEMENT ?

The revenue of EDITIONS DE L'ENSEIGNEMENT in 2023 is 12 k€.

Is EDITIONS DE L'ENSEIGNEMENT profitable?

EDITIONS DE L'ENSEIGNEMENT recorded a net loss in 2023.

Where is the headquarters of EDITIONS DE L'ENSEIGNEMENT ?

The headquarters of EDITIONS DE L'ENSEIGNEMENT is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of EDITIONS DE L'ENSEIGNEMENT ?

The tax return of EDITIONS DE L'ENSEIGNEMENT 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 DE L'ENSEIGNEMENT operate?

EDITIONS DE L'ENSEIGNEMENT 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.