NEW EDITIONS EUROPEENNES : revenue, balance sheet and financial ratios

NEW EDITIONS EUROPEENNES is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-MANDE (94160), this company of category PME shows in 2020 a revenue of 131 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 - NEW EDITIONS EUROPEENNES (SIREN 820185890)
Indicator 2021 2020 2019
Revenue N/C 131 323 € 125 018 €
Net income 0 € 24 634 € -9 548 €
EBITDA N/C 26 121 € -11 196 €
Net margin N/C 18.8% -7.6%

Revenue and income statement

In 2021, NEW EDITIONS EUROPEENNES 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.922%

Financial autonomy (2021) ?
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

42.232%

Asset age ratio (2021) ?
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

41.1%

Solvency indicators evolution
NEW EDITIONS EUROPEENNES

Sector positioning

Debt ratio
101.92 2021
2019
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Average +50 pts over 3 years

In 2021, the debt ratio of NEW EDITIONS EUROPEENNES (101.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.23% 2021
2019
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Good -14 pts over 3 years

In 2021, the financial autonomy of NEW EDITIONS EUROPEENNES (42.2%) 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.

Repayment capacity
1.32 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.25 years
Average +50 pts over 2 years

In 2020, the repayment capacity of NEW EDITIONS EUROPEENNES (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 584.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

584.544

Liquidity indicators evolution
NEW EDITIONS EUROPEENNES

Sector positioning

Liquidity ratio
584.54 2021
2019
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Excellent +28 pts over 3 years

In 2021, the liquidity ratio of NEW EDITIONS EUROPEENNES (584.54) 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.

Interest coverage
1.46x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.7x
Excellent +50 pts over 2 years

In 2020, the interest coverage of NEW EDITIONS EUROPEENNES (1.5x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
NEW EDITIONS EUROPEENNES

Positioning of NEW EDITIONS EUROPEENNES in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare NEW EDITIONS EUROPEENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about NEW EDITIONS EUROPEENNES

What is the revenue of NEW EDITIONS EUROPEENNES ?

The revenue of NEW EDITIONS EUROPEENNES in 2020 is 131 k€.

Is NEW EDITIONS EUROPEENNES profitable?

Yes, NEW EDITIONS EUROPEENNES generated a net profit of 25 k€ in 2020.

Where is the headquarters of NEW EDITIONS EUROPEENNES ?

The headquarters of NEW EDITIONS EUROPEENNES is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of NEW EDITIONS EUROPEENNES ?

The tax return of NEW EDITIONS EUROPEENNES 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 NEW EDITIONS EUROPEENNES operate?

NEW EDITIONS EUROPEENNES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.