Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDITIONS PUBLIC TECHN COMMERCIALES : revenue, balance sheet and financial ratios

EDITIONS PUBLIC TECHN COMMERCIALES is a French company founded 37 years ago, specialized in the sector Édition de revues et périodiques. Based in ISSOUDUN (36100), this company of category PME shows in 2016 a net income negative of -27 k€. 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 PUBLIC TECHN COMMERCIALES (SIREN 349172932)
Indicator 2016
Revenue N/C
Net income -26 592 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EDITIONS PUBLIC TECHN COMMERCIALES records a net loss of 27 k€. 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

-26 592 €

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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 4%. 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 69%. 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

3.61%

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

69.307%

Asset age ratio (2016) ?
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

6.7%

Solvency indicators evolution
EDITIONS PUBLIC TECHN COMMERCIALES

Sector positioning

Debt ratio
3.61 2016
2016
Q1: 0.0
Med: 0.29
Q3: 22.89
Average

In 2016, the debt ratio of EDITIONS PUBLIC TECHN COM... (3.61) 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
69.31% 2016
2016
Q1: 2.03%
Med: 29.1%
Q3: 56.89%
Excellent

In 2016, the financial autonomy of EDITIONS PUBLIC TECHN COM... (69.3%) 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 207.21. 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

207.208

Liquidity indicators evolution
EDITIONS PUBLIC TECHN COMMERCIALES

Sector positioning

Liquidity ratio
207.21 2016
2016
Q1: 110.84
Med: 179.29
Q3: 320.22
Good

In 2016, the liquidity ratio of EDITIONS PUBLIC TECHN COM... (207.21) 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.

Positioning of EDITIONS PUBLIC TECHN COMMERCIALES in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare EDITIONS PUBLIC TECHN COMMERCIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about EDITIONS PUBLIC TECHN COMMERCIALES

What is the revenue of EDITIONS PUBLIC TECHN COMMERCIALES ?

The revenue of EDITIONS PUBLIC TECHN COMMERCIALES is not publicly disclosed (confidential accounts filed with INPI).

Is EDITIONS PUBLIC TECHN COMMERCIALES profitable?

EDITIONS PUBLIC TECHN COMMERCIALES recorded a net loss in 2016.

Where is the headquarters of EDITIONS PUBLIC TECHN COMMERCIALES ?

The headquarters of EDITIONS PUBLIC TECHN COMMERCIALES is located in ISSOUDUN (36100), in the department Indre.

Where to find the tax return of EDITIONS PUBLIC TECHN COMMERCIALES ?

The tax return of EDITIONS PUBLIC TECHN COMMERCIALES 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 PUBLIC TECHN COMMERCIALES operate?

EDITIONS PUBLIC TECHN COMMERCIALES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.