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LE CERCLE D'ECRITS CAUCASIENS : revenue, balance sheet and financial ratios

LE CERCLE D'ECRITS CAUCASIENS is a French company founded 18 years ago, specialized in the sector Édition de livres. Based in CHAMIGNY (77260), this company of category PME shows in 2018 a net income negative of -120€. 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

Financial history - LE CERCLE D'ECRITS CAUCASIENS (SIREN 500711817)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -120 € -994 € -1 749 €
EBITDA -120 € -333 € -1 759 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, LE CERCLE D'ECRITS CAUCASIENS records a net loss of 120 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-120 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2018) ?
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%

Repayment capacity (2018) ?
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
LE CERCLE D'ECRITS CAUCASIENS

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 3.15
Q3: 55.0
Excellent

In 2018, the debt ratio of LE CERCLE D'ECRITS CAUCAS... (0.00) 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
-165.25% 2017
2016
2017
Q1: 0.69%
Med: 29.22%
Q3: 59.43%
Watch

In 2017, the financial autonomy of LE CERCLE D'ECRITS CAUCAS... (-165.2%) 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.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent

In 2018, the repayment capacity of LE CERCLE D'ECRITS CAUCAS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LE CERCLE D'ECRITS CAUCASIENS in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare LE CERCLE D'ECRITS CAUCASIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about LE CERCLE D'ECRITS CAUCASIENS

What is the revenue of LE CERCLE D'ECRITS CAUCASIENS ?

The revenue of LE CERCLE D'ECRITS CAUCASIENS is not publicly disclosed (confidential accounts filed with INPI).

Is LE CERCLE D'ECRITS CAUCASIENS profitable?

LE CERCLE D'ECRITS CAUCASIENS recorded a net loss in 2018.

Where is the headquarters of LE CERCLE D'ECRITS CAUCASIENS ?

The headquarters of LE CERCLE D'ECRITS CAUCASIENS is located in CHAMIGNY (77260), in the department Seine-et-Marne.

Where to find the tax return of LE CERCLE D'ECRITS CAUCASIENS ?

The tax return of LE CERCLE D'ECRITS CAUCASIENS 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 LE CERCLE D'ECRITS CAUCASIENS operate?

LE CERCLE D'ECRITS CAUCASIENS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.