SIREN : 415081546
EDITIONS JEAN DE PORTAL is a French company founded 28 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 2.2 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 239 942 € | 2 333 973 € | 2 072 896 € | 2 646 775 € | 2 723 465 € | 3 341 201 € |
| Net income | -401 € | 101 725 € | 15 808 € | -252 878 € | 73 288 € | -3 880 € | 41 909 € |
| EBITDA | N/C | 234 550 € | 70 979 € | -204 395 € | 135 451 € | 59 338 € | 86 923 € |
| Net margin | N/C | 4.5% | 0.7% | -12.2% | 2.8% | -0.1% | 1.3% |
In 2023, EDITIONS JEAN DE PORTAL records a net loss of 401 €. This deficit will reduce equity on the balance sheet.
-401 €
The debt ratio (= Financial debt / Equity x 100) stands at 1226%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1225.978%
0.825%
9.3%
In 2023, the debt ratio of EDITIONS JEAN DE PORTAL (1225.98) 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 JEAN DE PORTAL (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EDITIONS JEAN DE PORTAL (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.945
In 2023, the liquidity ratio of EDITIONS JEAN DE PORTAL (84.94) 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 2021, the interest coverage of EDITIONS JEAN DE PORTAL (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.
0 €
0 j
0 j
0 j
Compare EDITIONS JEAN DE PORTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS JEAN DE PORTAL in 2021 is 2.2 M€.
EDITIONS JEAN DE PORTAL recorded a net loss in 2023.
The headquarters of EDITIONS JEAN DE PORTAL is located in PARIS (75008), in the department Paris.
The tax return of EDITIONS JEAN DE PORTAL 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 JEAN DE PORTAL 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.