EDITIONS LE FIL D'ARIANE : revenue, balance sheet and financial ratios

EDITIONS LE FIL D'ARIANE is a French company founded 31 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 2.9 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

Financial history - EDITIONS LE FIL D'ARIANE (SIREN 399550912)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 920 557 € N/C 12 751 € 3 628 599 € N/C N/C 3 185 167 €
Net income -119 857 € 97 781 € 99 308 € 234 331 € -141 039 € 85 123 € 69 163 € 125 522 € 62 815 €
EBITDA N/C N/C 104 193 € N/C -162 241 € 68 983 € N/C N/C 149 242 €
Net margin N/C N/C 3.4% N/C -1106.1% 2.3% N/C N/C 2.0%

Revenue and income statement

In 2024, EDITIONS LE FIL D'ARIANE records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-119 857 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.568%

Financial autonomy (2024) ?
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

34.906%

Asset age ratio (2024) ?
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

15.9%

Solvency indicators evolution
EDITIONS LE FIL D'ARIANE

Sector positioning

Debt ratio
83.57 2024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Watch

In 2024, the debt ratio of EDITIONS LE FIL D'ARIANE (83.57) 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.

Financial autonomy
34.91% 2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Good

In 2024, the financial autonomy of EDITIONS LE FIL D'ARIANE (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.89 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Watch

In 2022, the repayment capacity of EDITIONS LE FIL D'ARIANE (3.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.305

Liquidity indicators evolution
EDITIONS LE FIL D'ARIANE

Sector positioning

Liquidity ratio
189.31 2024
2022
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Good -15 pts over 3 years

In 2024, the liquidity ratio of EDITIONS LE FIL D'ARIANE (189.31) 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.

Interest coverage
6.43x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Excellent

In 2022, the interest coverage of EDITIONS LE FIL D'ARIANE (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 FIL D'ARIANE

Positioning of EDITIONS LE FIL D'ARIANE in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare EDITIONS LE FIL D'ARIANE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about EDITIONS LE FIL D'ARIANE

What is the revenue of EDITIONS LE FIL D'ARIANE ?

The revenue of EDITIONS LE FIL D'ARIANE in 2022 is 2.9 M€.

Is EDITIONS LE FIL D'ARIANE profitable?

EDITIONS LE FIL D'ARIANE recorded a net loss in 2024.

Where is the headquarters of EDITIONS LE FIL D'ARIANE ?

The headquarters of EDITIONS LE FIL D'ARIANE is located in PARIS (75009), in the department Paris.

Where to find the tax return of EDITIONS LE FIL D'ARIANE ?

The tax return of EDITIONS LE FIL D'ARIANE 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 FIL D'ARIANE operate?

EDITIONS LE FIL D'ARIANE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.