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

FCD LIVRES : revenue, balance sheet and financial ratios

FCD LIVRES is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2020 a net income negative of -747€. 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

Financial history - FCD LIVRES (SIREN 820913796)
Indicator 2020 2019
Revenue N/C N/C
Net income -747 € -1 890 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, FCD LIVRES records a net loss of 747 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-747 €

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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 -129%. 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 -174%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-129.426%

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

-173.739%

Solvency indicators evolution
FCD LIVRES

Sector positioning

Debt ratio
-129.43 2020
2019
2020
Q1: 0.0
Med: 4.09
Q3: 63.44
Excellent

In 2020, the debt ratio of FCD LIVRES (-129.43) 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.

Financial autonomy
-173.74% 2020
2019
2020
Q1: 3.06%
Med: 29.96%
Q3: 58.91%
Watch

In 2020, the financial autonomy of FCD LIVRES (-173.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.54. 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

204.543

Liquidity indicators evolution
FCD LIVRES

Sector positioning

Liquidity ratio
204.54 2020
2019
2020
Q1: 130.03
Med: 217.14
Q3: 416.98
Average -11 pts over 2 years

In 2020, the liquidity ratio of FCD LIVRES (204.54) 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 FCD LIVRES in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare FCD LIVRES with other companies in the same sector:

Frequently asked questions about FCD LIVRES

What is the revenue of FCD LIVRES ?

The revenue of FCD LIVRES is not publicly disclosed (confidential accounts filed with INPI).

Is FCD LIVRES profitable?

FCD LIVRES recorded a net loss in 2020.

Where is the headquarters of FCD LIVRES ?

The headquarters of FCD LIVRES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of FCD LIVRES ?

The tax return of FCD LIVRES 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 FCD LIVRES operate?

FCD LIVRES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.