JAILLOUX EDITIONS : revenue, balance sheet and financial ratios

JAILLOUX EDITIONS is a French company founded 26 years ago, specialized in the sector Édition de livres. Based in ARRAS (62000), this company of category PME shows in 2018 a revenue of 398€. 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 - JAILLOUX EDITIONS (SIREN 428987200)
Indicator 2020 2018 2017
Revenue N/C 398 € 910 €
Net income -166 € 35 € 547 €
EBITDA N/C 206 € 559 €
Net margin N/C 8.8% 60.1%

Revenue and income statement

Im Jahr 2020 verzeichnet JAILLOUX EDITIONS einen Nettoverlust von 166 €.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-166 €

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

-166 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

0.0%

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

0.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
JAILLOUX EDITIONS

Sector positioning

Verschuldungsgrad
0.0 2020
2017
2018
2020
Q1: 0.0
Med: 4.09
Q3: 63.44
Ausgezeichnet

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von JAILLOUX EDITIONS (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
0.0% 2020
2017
2018
2020
Q1: 3.06%
Med: 29.96%
Q3: 58.91%
Average

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von JAILLOUX EDITIONS (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2020
2017
2018
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.49 ans
Ausgezeichnet

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von JAILLOUX EDITIONS (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JAILLOUX EDITIONS

Positioning of JAILLOUX EDITIONS in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare JAILLOUX EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about JAILLOUX EDITIONS

What is the revenue of JAILLOUX EDITIONS ?

The revenue of JAILLOUX EDITIONS in 2018 is 398€.

Is JAILLOUX EDITIONS profitable?

JAILLOUX EDITIONS recorded a net loss in 2020.

Where is the headquarters of JAILLOUX EDITIONS ?

The headquarters of JAILLOUX EDITIONS is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of JAILLOUX EDITIONS ?

The tax return of JAILLOUX 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 JAILLOUX EDITIONS operate?

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