Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-05 (9 years)Status: ActiveBusiness sector: Autres activités d'éditionLocation: LA ROCHELLE (17000), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVIDENCE EDITIONS : revenue, balance sheet and financial ratios
EVIDENCE EDITIONS is a French company
founded 9 years ago,
specialized in the sector Autres activités d'édition.
Based in LA ROCHELLE (17000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVIDENCE EDITIONS (SIREN 822777348)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, EVIDENCE EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 370%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
370.125%
Financial autonomy (2020)
?
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
36.509%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
3767.957
370.125
Financial autonomy
48.688
36.509
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
370.122020
2019
2020
Q1: 0.0
Med: 0.65
Q3: 43.64
Watch
In 2020, the debt ratio of EVIDENCE EDITIONS (370.12) 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.
Financial autonomy
36.51%2020
2019
2020
Q1: 0.15%
Med: 32.72%
Q3: 63.23%
Good-16 pts over 2 years
In 2020, the financial autonomy of EVIDENCE EDITIONS (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
163.657
Liquidity indicators evolution EVIDENCE EDITIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
154.873
163.657
Interest coverage
None
None
Sector positioning
Liquidity ratio
163.662020
2019
2020
Q1: 132.74
Med: 222.26
Q3: 408.55
Average-6 pts over 2 years
In 2020, the liquidity ratio of EVIDENCE EDITIONS (163.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EVIDENCE EDITIONS in its sector
Comparison with sector Autres activités d'édition
Similar companies (Autres activités d'édition)
Compare EVIDENCE EDITIONS with other companies in the same sector:
Frequently asked questions about EVIDENCE EDITIONS
What is the revenue of EVIDENCE EDITIONS ?
The revenue of EVIDENCE EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
Is EVIDENCE EDITIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of EVIDENCE EDITIONS ?
The headquarters of EVIDENCE EDITIONS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
Where to find the tax return of EVIDENCE EDITIONS ?
The tax return of EVIDENCE EDITIONS 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 EVIDENCE EDITIONS operate?
EVIDENCE EDITIONS operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart