SIREN : 403671084
EDITIONS TRISTRAM is a French company founded 30 years ago, specialized in the sector Édition de livres. Based in AUCH (32000), this company of category PME shows in 2019 a revenue of 114 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 113 614 € | 118 646 € | 115 665 € | 142 410 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 2 141 € | -64 € | -131 € | -1 979 € |
| EBITDA | N/C | N/C | N/C | N/C | 50 536 € | 54 294 € | 65 231 € | 41 172 € |
| Net margin | N/C | N/C | N/C | N/C | 1.9% | -0.1% | -0.1% | -1.4% |
In 2023, EDITIONS TRISTRAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
234.293%
20.679%
6.7%
In 2023, the debt ratio of EDITIONS TRISTRAM (234.29) 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.
In 2023, the financial autonomy of EDITIONS TRISTRAM (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 945.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.036
In 2023, the liquidity ratio of EDITIONS TRISTRAM (945.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 720 days. Excellent situation: suppliers finance 331 days of the operating cycle (retail model).
0 €
389 j
720 j
0 j
Compare EDITIONS TRISTRAM with other companies in the same sector:
The revenue of EDITIONS TRISTRAM in 2019 is 114 k€.
Yes, EDITIONS TRISTRAM generated a net profit of 2 k€ in 2019.
The headquarters of EDITIONS TRISTRAM is located in AUCH (32000), in the department Gers.
The tax return of EDITIONS TRISTRAM 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 TRISTRAM operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.