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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
17.94 2016
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

Sector positioning

Liquidity ratio
846.87 2016
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.