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EDITIONS LE CHANT DES TOILES : revenue, balance sheet and financial ratios

EDITIONS LE CHANT DES TOILES is a French company founded 39 years ago, specialized in the sector Édition de revues et périodiques. Based in PLAZAC (24580), this company of category PME shows in 2019 a revenue of 504€. 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 LE CHANT DES TOILES (SIREN 340642123)
Indicator 2022 2021 2019
Revenue N/C N/C 504 €
Net income -1 063 € -608 € 74 €
EBITDA -1 066 € -612 € 232 €
Net margin N/C N/C 14.7%

Revenue and income statement

In 2022, EDITIONS LE CHANT DES TOILES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 011 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 066 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 066 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 063 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

100.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
EDITIONS LE CHANT DES TOILES

Sector positioning

Debt ratio
0.0 2022
2019
2021
2022
Q1: 0.0
Med: 0.47
Q3: 35.5
Excellent

In 2022, the debt ratio of EDITIONS LE CHANT DES TOILES (0.00) 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
100.0% 2022
2019
2021
2022
Q1: 4.53%
Med: 35.24%
Q3: 59.6%
Excellent

In 2022, the financial autonomy of EDITIONS LE CHANT DES TOILES (100.0%) 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.

Repayment capacity
0.0 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2022, the repayment capacity of EDITIONS LE CHANT DES TOILES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EDITIONS LE CHANT DES TOILES

Positioning of EDITIONS LE CHANT DES TOILES in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare EDITIONS LE CHANT DES TOILES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITIONS LE CHANT DES TOILES

What is the revenue of EDITIONS LE CHANT DES TOILES ?

The revenue of EDITIONS LE CHANT DES TOILES in 2019 is 504€.

Is EDITIONS LE CHANT DES TOILES profitable?

EDITIONS LE CHANT DES TOILES recorded a net loss in 2022.

Where is the headquarters of EDITIONS LE CHANT DES TOILES ?

The headquarters of EDITIONS LE CHANT DES TOILES is located in PLAZAC (24580), in the department Dordogne.

Where to find the tax return of EDITIONS LE CHANT DES TOILES ?

The tax return of EDITIONS LE CHANT DES TOILES 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 LE CHANT DES TOILES operate?

EDITIONS LE CHANT DES TOILES 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.