SIREN : 892314956
EDITIONS VAILLANT is a French company founded 5 years ago, specialized in the sector Édition de livres. Based in PARIS (75007), this company of category PME shows in 2023 a net income negative of -19 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 |
|---|---|
| Revenue | N/C |
| Net income | -18 611 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, EDITIONS VAILLANT records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 611 €
The debt ratio (= Financial debt / Equity x 100) stands at -1490%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1489.899%
-0.7%
In 2023, the debt ratio of EDITIONS VAILLANT (-1489.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EDITIONS VAILLANT (-0.7%) 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 100.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.689
In 2023, the liquidity ratio of EDITIONS VAILLANT (100.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare EDITIONS VAILLANT with other companies in the same sector:
The revenue of EDITIONS VAILLANT is not publicly disclosed (confidential accounts filed with INPI).
EDITIONS VAILLANT recorded a net loss in 2023.
The headquarters of EDITIONS VAILLANT is located in PARIS (75007), in the department Paris.
The tax return of EDITIONS VAILLANT 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 VAILLANT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.