SIREN : 500648399
L'EDITO SAINT QUENTIN is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 066 975 € | N/C | N/C | N/C | 2 905 892 € | N/C |
| Net income | -3 779 € | 52 214 € | 87 346 € | 273 166 € | 62 946 € | 115 233 € | 110 430 € | 196 221 € |
| EBITDA | N/C | N/C | 257 101 € | N/C | N/C | N/C | 291 971 € | N/C |
| Net margin | N/C | N/C | 2.8% | N/C | N/C | N/C | 3.8% | N/C |
In 2024, L'EDITO SAINT QUENTIN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 356%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
355.581%
8.594%
13.0%
In 2024, the debt ratio of L'EDITO SAINT QUENTIN (355.58) 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 2024, the financial autonomy of L'EDITO SAINT QUENTIN (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of L'EDITO SAINT QUENTIN (3.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.473
In 2024, the liquidity ratio of L'EDITO SAINT QUENTIN (136.47) 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.
In 2022, the interest coverage of L'EDITO SAINT QUENTIN (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'EDITO SAINT QUENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'EDITO SAINT QUENTIN in 2022 is 3.1 M€.
L'EDITO SAINT QUENTIN recorded a net loss in 2024.
The headquarters of L'EDITO SAINT QUENTIN is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of L'EDITO SAINT QUENTIN 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).
L'EDITO SAINT QUENTIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.