SIREN : 845011501
EDITIONS EN CAVALE is a French company founded 7 years ago, specialized in the sector Édition de livres. Based in LYON (69004), this company of category PME shows in 2023 a net income negative of -272 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -272 282 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, EDITIONS EN CAVALE records a net loss of 272 k€. This deficit will reduce equity on the balance sheet.
-272 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 523%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
523.4%
11.118%
43.6%
In 2023, the debt ratio of EDITIONS EN CAVALE (523.40) 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 2023, the financial autonomy of EDITIONS EN CAVALE (11.1%) 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 331.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.335
In 2023, the liquidity ratio of EDITIONS EN CAVALE (331.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare EDITIONS EN CAVALE with other companies in the same sector:
The revenue of EDITIONS EN CAVALE is not publicly disclosed (confidential accounts filed with INPI).
EDITIONS EN CAVALE recorded a net loss in 2023.
The headquarters of EDITIONS EN CAVALE is located in LYON (69004), in the department Rhone.
The tax return of EDITIONS EN CAVALE 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 EN CAVALE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.