SIREN : 800222838
EDITIONS LE CHARMOISET is a French company founded 12 years ago, specialized in the sector Édition de livres. Based in BLOIS (41000), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, EDITIONS LE CHARMOISET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.479%
18.635%
In 2020, the debt ratio of EDITIONS LE CHARMOISET (42.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of EDITIONS LE CHARMOISET (18.6%) 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 266.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.502
In 2020, the liquidity ratio of EDITIONS LE CHARMOISET (266.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2547 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3900 days. Excellent situation: suppliers finance 1353 days of the operating cycle (retail model).
0 €
2547 j
3900 j
0 j
Compare EDITIONS LE CHARMOISET with other companies in the same sector:
The revenue of EDITIONS LE CHARMOISET is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EDITIONS LE CHARMOISET is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of EDITIONS LE CHARMOISET 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 LE CHARMOISET operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.