SIREN : 811600212
EDITIONS EDILYS is a French company founded 11 years ago, specialized in the sector Édition de livres. Based in SAINT-JEAN-LA-POTERIE (56350), this company of category PME shows in 2018 a net income negative of -688€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -688 € | 885 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, EDITIONS EDILYS records a net loss of 688 €. This deficit will reduce equity on the balance sheet.
-688 €
The debt ratio (= Financial debt / Equity x 100) stands at 550%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
549.932%
13.125%
In 2018, the debt ratio of EDITIONS EDILYS (549.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of EDITIONS EDILYS (13.1%) 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 679.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
679.187
In 2018, the liquidity ratio of EDITIONS EDILYS (679.19) 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.
Compare EDITIONS EDILYS with other companies in the same sector:
The revenue of EDITIONS EDILYS is not publicly disclosed (confidential accounts filed with INPI).
EDITIONS EDILYS recorded a net loss in 2018.
The headquarters of EDITIONS EDILYS is located in SAINT-JEAN-LA-POTERIE (56350), in the department Morbihan.
The tax return of EDITIONS EDILYS 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 EDILYS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.