Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-16 (13 years)Status: ActiveBusiness sector: Édition de livresLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDITIONS LETTRES AUX NATIONS : revenue, balance sheet and financial ratios
EDITIONS LETTRES AUX NATIONS is a French company
founded 13 years ago,
specialized in the sector Édition de livres.
Based in NICE (06000),
this company of category PME
shows in 2016 a net income negative of -660€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDITIONS LETTRES AUX NATIONS (SIREN 791389588)
Indicator
2016
Revenue
N/C
Net income
-660 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EDITIONS LETTRES AUX NATIONS records a net loss of 660 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-660 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.939%
Financial autonomy (2016)
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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
75.701%
Solvency indicators evolution EDITIONS LETTRES AUX NATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
17.939
Financial autonomy
75.701
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.942016
2016
Q1: 0.0
Med: 2.02
Q3: 43.98
Average
In 2016, the debt ratio of EDITIONS LETTRES AUX NATIONS (17.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.7%2016
2016
Q1: 1.81%
Med: 28.89%
Q3: 59.23%
Excellent
In 2016, the financial autonomy of EDITIONS LETTRES AUX NATIONS (75.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 846.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
846.871
Liquidity indicators evolution EDITIONS LETTRES AUX NATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
846.871
Interest coverage
None
Sector positioning
Liquidity ratio
846.872016
2016
Q1: 118.33
Med: 197.36
Q3: 409.64
Excellent
In 2016, the liquidity ratio of EDITIONS LETTRES AUX NATIONS (846.87) 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 LETTRES AUX NATIONS in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare EDITIONS LETTRES AUX NATIONS with other companies in the same sector:
Frequently asked questions about EDITIONS LETTRES AUX NATIONS
What is the revenue of EDITIONS LETTRES AUX NATIONS ?
The revenue of EDITIONS LETTRES AUX NATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is EDITIONS LETTRES AUX NATIONS profitable?
EDITIONS LETTRES AUX NATIONS recorded a net loss in 2016.
Where is the headquarters of EDITIONS LETTRES AUX NATIONS ?
The headquarters of EDITIONS LETTRES AUX NATIONS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of EDITIONS LETTRES AUX NATIONS ?
The tax return of EDITIONS LETTRES AUX NATIONS 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 LETTRES AUX NATIONS operate?
EDITIONS LETTRES AUX NATIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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