SIREN : 819481235
EDITIONS LECLAIR is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in ANGERS (49100), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 354 913 € | N/C | N/C | N/C |
| Net income | -47 099 € | 242 817 € | 887 475 € | 638 983 € | 707 303 € | 138 261 € |
| EBITDA | N/C | N/C | 1 238 897 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 37.7% | N/C | N/C | N/C |
In 2024, EDITIONS LECLAIR records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.502%
42.215%
44.3%
In 2024, the debt ratio of EDITIONS LECLAIR (20.50) 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 2024, the financial autonomy of EDITIONS LECLAIR (42.2%) 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.
In 2022, the repayment capacity of EDITIONS LECLAIR (0.09) 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 224.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.203
In 2024, the liquidity ratio of EDITIONS LECLAIR (224.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EDITIONS LECLAIR (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EDITIONS LECLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EDITIONS LECLAIR in 2022 is 2.4 M€.
EDITIONS LECLAIR recorded a net loss in 2024.
The headquarters of EDITIONS LECLAIR is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of EDITIONS LECLAIR 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 LECLAIR operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.