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NELS EDITIONS SASU : revenue, balance sheet and financial ratios

NELS EDITIONS SASU is a French company founded 8 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 23 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 - NELS EDITIONS SASU (SIREN 830016242)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 22 575 € N/C N/C N/C N/C
Net income 0 € 0 € 643 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 1 191 € N/C N/C N/C N/C
Net margin N/C N/C 2.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, NELS EDITIONS SASU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.518

Liquidity indicators evolution
NELS EDITIONS SASU

Sector positioning

Liquidity ratio
183.52 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average -6 pts over 3 years

In 2024, the liquidity ratio of NELS EDITIONS SASU (183.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of NELS EDITIONS SASU (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NELS EDITIONS SASU

Positioning of NELS EDITIONS SASU in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare NELS EDITIONS SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about NELS EDITIONS SASU

What is the revenue of NELS EDITIONS SASU ?

The revenue of NELS EDITIONS SASU in 2022 is 23 k€.

Is NELS EDITIONS SASU profitable?

Yes, NELS EDITIONS SASU generated a net profit of 643€ in 2022.

Where is the headquarters of NELS EDITIONS SASU ?

The headquarters of NELS EDITIONS SASU is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of NELS EDITIONS SASU ?

The tax return of NELS EDITIONS SASU 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 NELS EDITIONS SASU operate?

NELS EDITIONS SASU 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.