Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Édition de livresLocation: JUIGNAC (16190), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EGOSSUM : revenue, balance sheet and financial ratios
EGOSSUM is a French company
founded 21 years ago,
specialized in the sector Édition de livres.
Based in JUIGNAC (16190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EGOSSUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
97.056
Liquidity indicators evolution EGOSSUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
87.754
97.056
Interest coverage
None
None
Sector positioning
Liquidity ratio
97.062023
2022
2023
Q1: 143.99
Med: 239.01
Q3: 486.48
Watch-7 pts over 2 years
In 2023, the liquidity ratio of EGOSSUM (97.06) 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.
Positioning of EGOSSUM in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare EGOSSUM with other companies in the same sector:
The revenue of EGOSSUM is not publicly disclosed (confidential accounts filed with INPI).
Is EGOSSUM profitable?
Profitability information is not publicly available.
Where is the headquarters of EGOSSUM ?
The headquarters of EGOSSUM is located in JUIGNAC (16190), in the department Charente.
Where to find the tax return of EGOSSUM ?
The tax return of EGOSSUM 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 EGOSSUM operate?
EGOSSUM 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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