SIREN : 712016138
LES DEPOSITAIRES ASSOCIES is a French company founded 37 years ago, specialized in the sector Édition de revues et périodiques. Based in MONTROUGE (92120), this company of category PME shows in 2018 a revenue of 387 k€. 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 | 2024 | 2021 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 387 299 € | 523 064 € | 536 769 € |
| Net income | -987 € | -153 645 € | -153 132 € | -293 056 € | -353 677 € |
| EBITDA | N/C | N/C | 39 109 € | -108 964 € | -122 108 € |
| Net margin | N/C | N/C | -39.5% | -56.0% | -65.9% |
In 2024, LES DEPOSITAIRES ASSOCIES records a net loss of 987 €. This deficit will reduce equity on the balance sheet.
-987 €
The debt ratio (= Financial debt / Equity x 100) stands at -161%. 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 -148%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-161.183%
-148.015%
In 2024, the debt ratio of LES DEPOSITAIRES ASSOCIES (-161.18) 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.
In 2024, the financial autonomy of LES DEPOSITAIRES ASSOCIES (-148.0%) 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.
In 2018, the repayment capacity of LES DEPOSITAIRES ASSOCIES (6.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1055.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1055.803
In 2024, the liquidity ratio of LES DEPOSITAIRES ASSOCIES (1055.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LES DEPOSITAIRES ASSOCIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LES DEPOSITAIRES ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES DEPOSITAIRES ASSOCIES in 2018 is 387 k€.
LES DEPOSITAIRES ASSOCIES recorded a net loss in 2024.
The headquarters of LES DEPOSITAIRES ASSOCIES is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of LES DEPOSITAIRES ASSOCIES 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).
LES DEPOSITAIRES ASSOCIES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.