SIREN : 452970858
LA COMPAGNIE LITTERAIRE is a French company founded 22 years ago, specialized in the sector Édition de livres. Based in PARIS (75017), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, LA COMPAGNIE LITTERAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
85.709%
30.257%
22.6%
In 2021, the debt ratio of LA COMPAGNIE LITTERAIRE (85.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LA COMPAGNIE LITTERAIRE (30.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.589
In 2021, the liquidity ratio of LA COMPAGNIE LITTERAIRE (270.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LA COMPAGNIE LITTERAIRE with other companies in the same sector:
The revenue of LA COMPAGNIE LITTERAIRE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LA COMPAGNIE LITTERAIRE is located in PARIS (75017), in the department Paris.
The tax return of LA COMPAGNIE LITTERAIRE 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).
LA COMPAGNIE LITTERAIRE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.