Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-07 (17 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDITIONS ILLADOR : revenue, balance sheet and financial ratios
EDITIONS ILLADOR is a French company
founded 17 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75007),
this company of category PME
shows in 2022 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDITIONS ILLADOR (SIREN 509830972)
Indicator
2022
2016
Revenue
N/C
N/C
Net income
-1 453 €
-1 033 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, EDITIONS ILLADOR records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 453 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.739%
Financial autonomy (2022)
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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
77.109%
Solvency indicators evolution EDITIONS ILLADOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Debt ratio
17.902
25.739
Financial autonomy
83.701
77.109
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.742022
2016
2022
Q1: 0.0
Med: 4.73
Q3: 56.54
Average
In 2022, the debt ratio of EDITIONS ILLADOR (25.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.11%2022
2016
2022
Q1: 2.72%
Med: 31.74%
Q3: 62.38%
Excellent
In 2022, the financial autonomy of EDITIONS ILLADOR (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3212.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
3212.606
Liquidity indicators evolution EDITIONS ILLADOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
6496.206
3212.606
Interest coverage
None
None
Sector positioning
Liquidity ratio
3212.612022
2016
2022
Q1: 131.72
Med: 214.48
Q3: 411.5
Excellent
In 2022, the liquidity ratio of EDITIONS ILLADOR (3212.61) 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.
Positioning of EDITIONS ILLADOR in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare EDITIONS ILLADOR with other companies in the same sector:
The revenue of EDITIONS ILLADOR is not publicly disclosed (confidential accounts filed with INPI).
Is EDITIONS ILLADOR profitable?
EDITIONS ILLADOR recorded a net loss in 2022.
Where is the headquarters of EDITIONS ILLADOR ?
The headquarters of EDITIONS ILLADOR is located in PARIS (75007), in the department Paris.
Where to find the tax return of EDITIONS ILLADOR ?
The tax return of EDITIONS ILLADOR 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 ILLADOR operate?
EDITIONS ILLADOR operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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