Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDITIONS LAZARE ET CAPUCINE : revenue, balance sheet and financial ratios

EDITIONS LAZARE ET CAPUCINE is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2019 a net income negative of -4 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

Financial history - EDITIONS LAZARE ET CAPUCINE (SIREN 821319720)
Indicator 2019
Revenue N/C
Net income -3 662 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, EDITIONS LAZARE ET CAPUCINE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 662 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -153%. 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 -161%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-153.13%

Financial autonomy (2019) ?
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

-160.644%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.4%

Solvency indicators evolution
EDITIONS LAZARE ET CAPUCINE

Sector positioning

Debt ratio
-153.13 2019
2019
Q1: 0.0
Med: 3.34
Q3: 48.74
Excellent

In 2019, the debt ratio of EDITIONS LAZARE ET CAPUCINE (-153.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-160.64% 2019
2019
Q1: 2.81%
Med: 29.97%
Q3: 61.51%
Watch

In 2019, the financial autonomy of EDITIONS LAZARE ET CAPUCINE (-160.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 601.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

601.844

Liquidity indicators evolution
EDITIONS LAZARE ET CAPUCINE

Sector positioning

Liquidity ratio
601.84 2019
2019
Q1: 128.88
Med: 213.84
Q3: 408.99
Excellent

In 2019, the liquidity ratio of EDITIONS LAZARE ET CAPUCINE (601.84) 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 LAZARE ET CAPUCINE in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare EDITIONS LAZARE ET CAPUCINE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about EDITIONS LAZARE ET CAPUCINE

What is the revenue of EDITIONS LAZARE ET CAPUCINE ?

The revenue of EDITIONS LAZARE ET CAPUCINE is not publicly disclosed (confidential accounts filed with INPI).

Is EDITIONS LAZARE ET CAPUCINE profitable?

EDITIONS LAZARE ET CAPUCINE recorded a net loss in 2019.

Where is the headquarters of EDITIONS LAZARE ET CAPUCINE ?

The headquarters of EDITIONS LAZARE ET CAPUCINE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of EDITIONS LAZARE ET CAPUCINE ?

The tax return of EDITIONS LAZARE ET CAPUCINE 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 LAZARE ET CAPUCINE operate?

EDITIONS LAZARE ET CAPUCINE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.