SIREN : 478388739
EDITIONS DU MOT PASSANT is a French company founded 22 years ago, specialized in the sector Édition de livres. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 54 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 54 488 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -616 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 4 275 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, EDITIONS DU MOT PASSANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.553
In 2025, the liquidity ratio of EDITIONS DU MOT PASSANT (144.55) 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 2023, the interest coverage of EDITIONS DU MOT PASSANT (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: 3237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2974 days. The gap of 263 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3237 j
2974 j
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Compare EDITIONS DU MOT PASSANT with other companies in the same sector:
The revenue of EDITIONS DU MOT PASSANT in 2023 is 54 k€.
EDITIONS DU MOT PASSANT recorded a net loss in 2023.
The headquarters of EDITIONS DU MOT PASSANT is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of EDITIONS DU MOT PASSANT 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 DU MOT PASSANT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.