SIREN : 442704904
LES EDITIONS DU PRE is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2017 a revenue of 277 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 277 241 € | 412 195 € |
| Net income | -56 053 € | 31 616 € | 73 153 € |
| EBITDA | N/C | 50 895 € | 62 809 € |
| Net margin | N/C | 11.4% | 17.7% |
In 2020, LES EDITIONS DU PRE records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-56 053 €
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-186.863%
-28.529%
12.9%
In 2020, the debt ratio of LES EDITIONS DU PRE (-186.86) 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 2020, the financial autonomy of LES EDITIONS DU PRE (-28.5%) 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 2017, the repayment capacity of LES EDITIONS DU PRE (0.05) 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 221.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.54
In 2020, the liquidity ratio of LES EDITIONS DU PRE (221.54) 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 2017, the interest coverage of LES EDITIONS DU PRE (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1073 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 912 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1073 j
161 j
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Compare LES EDITIONS DU PRE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES EDITIONS DU PRE in 2017 is 277 k€.
LES EDITIONS DU PRE recorded a net loss in 2020.
The headquarters of LES EDITIONS DU PRE is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of LES EDITIONS DU PRE 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 EDITIONS DU PRE 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.