Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES EDITIONS MILLE CENT QUINZE : revenue, balance sheet and financial ratios

LES EDITIONS MILLE CENT QUINZE is a French company founded 4 years ago, specialized in the sector Édition de livres. Based in LYON (69009), this company of category PME shows in 2023 a net income negative of -3 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

Financial history - LES EDITIONS MILLE CENT QUINZE (SIREN 905403713)
Indicator 2023
Revenue N/C
Net income -2 553 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES EDITIONS MILLE CENT QUINZE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-2 553 €

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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 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

53.453%

Solvency indicators evolution
LES EDITIONS MILLE CENT QUINZE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 0.92
Q3: 37.35
Excellent

In 2023, the debt ratio of LES EDITIONS MILLE CENT Q... (0.00) 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
53.45% 2023
2023
Q1: 0.28%
Med: 24.95%
Q3: 56.79%
Good

In 2023, the financial autonomy of LES EDITIONS MILLE CENT Q... (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1175.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1175.52

Liquidity indicators evolution
LES EDITIONS MILLE CENT QUINZE

Sector positioning

Liquidity ratio
1175.52 2023
2023
Q1: 143.99
Med: 239.01
Q3: 486.48
Excellent

In 2023, the liquidity ratio of LES EDITIONS MILLE CENT Q... (1175.52) 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.

Positioning of LES EDITIONS MILLE CENT QUINZE in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare LES EDITIONS MILLE CENT QUINZE with other companies in the same sector:

Frequently asked questions about LES EDITIONS MILLE CENT QUINZE

What is the revenue of LES EDITIONS MILLE CENT QUINZE ?

The revenue of LES EDITIONS MILLE CENT QUINZE is not publicly disclosed (confidential accounts filed with INPI).

Is LES EDITIONS MILLE CENT QUINZE profitable?

LES EDITIONS MILLE CENT QUINZE recorded a net loss in 2023.

Where is the headquarters of LES EDITIONS MILLE CENT QUINZE ?

The headquarters of LES EDITIONS MILLE CENT QUINZE is located in LYON (69009), in the department Rhone.

Where to find the tax return of LES EDITIONS MILLE CENT QUINZE ?

The tax return of LES EDITIONS MILLE CENT QUINZE 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 EDITIONS MILLE CENT QUINZE operate?

LES EDITIONS MILLE CENT QUINZE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.