Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-07-27 (37 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ECRIVAIN PUBLIC : revenue, balance sheet and financial ratios
L'ECRIVAIN PUBLIC is a French company
founded 37 years ago,
specialized in the sector Activités spécialisées de design.
Based in CHOLET (49300),
this company of category PME
shows in 2024 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ECRIVAIN PUBLIC (SIREN 347855868)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 407 €
140 337 €
189 975 €
124 797 €
19 939 €
333 €
23 403 €
38 831 €
40 563 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, L'ECRIVAIN PUBLIC generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 29 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 407 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 21%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.452%
Financial autonomy (2024)
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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
61.084%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
112.484
124.656
106.159
124.808
157.141
82.35
61.071
42.916
21.452
Financial autonomy
38.721
36.509
35.226
34.463
31.605
35.778
41.134
52.518
61.084
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.452024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average-12 pts over 3 years
In 2024, the debt ratio of L'ECRIVAIN PUBLIC (21.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.08%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of L'ECRIVAIN PUBLIC (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 314.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
314.901
Liquidity indicators evolution L'ECRIVAIN PUBLIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
322.12
344.018
245.943
265.015
344.342
220.218
235.073
317.465
314.901
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
314.92024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good
In 2024, the liquidity ratio of L'ECRIVAIN PUBLIC (314.90) 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.
Positioning of L'ECRIVAIN PUBLIC in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 57 755€ to 306 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
57k€129k€306k€
129 357 €Range: 57 755€ - 306 829€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare L'ECRIVAIN PUBLIC with other companies in the same sector:
Frequently asked questions about L'ECRIVAIN PUBLIC
What is the revenue of L'ECRIVAIN PUBLIC ?
The revenue of L'ECRIVAIN PUBLIC is not publicly disclosed (confidential accounts filed with INPI).
Is L'ECRIVAIN PUBLIC profitable?
Yes, L'ECRIVAIN PUBLIC generated a net profit of 29 k€ in 2024.
Where is the headquarters of L'ECRIVAIN PUBLIC ?
The headquarters of L'ECRIVAIN PUBLIC is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of L'ECRIVAIN PUBLIC ?
The tax return of L'ECRIVAIN PUBLIC 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 L'ECRIVAIN PUBLIC operate?
L'ECRIVAIN PUBLIC operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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