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LES DETOURS D'EDITH : revenue, balance sheet and financial ratios

LES DETOURS D'EDITH is a French company founded 4 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in LABASTIDE-DE-LEVIS (81150), this company of category PME shows in 2022 a revenue of 320€. 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 - LES DETOURS D'EDITH (SIREN 900610072)
Indicator 2023 2022
Revenue N/C 320 €
Net income -3 255 € -3 383 €
EBITDA -3 129 € -3 256 €
Net margin N/C -1057.2%

Revenue and income statement

In 2023, LES DETOURS D'EDITH records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-3 129 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 255 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 255 €

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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 -102%. 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 -4475%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-102.235%

Financial autonomy (2023) ?
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

-4474.603%

Repayment capacity (2023) ?
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

-1.842

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
LES DETOURS D'EDITH

Sector positioning

Debt ratio
-102.23 2023
2022
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Excellent

In 2023, the debt ratio of LES DETOURS D'EDITH (-102.23) 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
-4474.6% 2023
2022
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Watch -11 pts over 2 years

In 2023, the financial autonomy of LES DETOURS D'EDITH (-4474.6%) 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
-1.84 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2023, the repayment capacity of LES DETOURS D'EDITH (-1.84) 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 LES DETOURS D'EDITH in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare LES DETOURS D'EDITH with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about LES DETOURS D'EDITH

What is the revenue of LES DETOURS D'EDITH ?

The revenue of LES DETOURS D'EDITH in 2022 is 320€.

Is LES DETOURS D'EDITH profitable?

LES DETOURS D'EDITH recorded a net loss in 2023.

Where is the headquarters of LES DETOURS D'EDITH ?

The headquarters of LES DETOURS D'EDITH is located in LABASTIDE-DE-LEVIS (81150), in the department Tarn.

Where to find the tax return of LES DETOURS D'EDITH ?

The tax return of LES DETOURS D'EDITH 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 LES DETOURS D'EDITH operate?

LES DETOURS D'EDITH operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.