SIREN : 811849967
NOUVELLES EDITIONS SUTTON is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in TOURS (37000), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 334 769 € | N/C | 770 480 € | 638 975 € | 791 448 € | 818 206 € | 1 134 540 € |
| Net income | -104 729 € | 51 532 € | 204 131 € | -63 096 € | -114 703 € | -254 606 € | -640 655 € | -266 790 € |
| EBITDA | N/C | 159 944 € | N/C | 14 598 € | -9 172 € | -134 444 € | -511 622 € | -178 690 € |
| Net margin | N/C | 3.9% | N/C | -8.2% | -18.0% | -32.2% | -78.3% | -23.5% |
In 2024, NOUVELLES EDITIONS SUTTON records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
-104 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 1080%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1080.093%
4.908%
19.1%
In 2024, the debt ratio of NOUVELLES EDITIONS SUTTON (1080.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOUVELLES EDITIONS SUTTON (4.9%) 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 2023, the repayment capacity of NOUVELLES EDITIONS SUTTON (2.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.649
In 2024, the liquidity ratio of NOUVELLES EDITIONS SUTTON (108.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NOUVELLES EDITIONS SUTTON (4.0x) 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.
0 €
0 j
0 j
0 j
Compare NOUVELLES EDITIONS SUTTON with other companies in the same sector:
The revenue of NOUVELLES EDITIONS SUTTON in 2023 is 1.3 M€.
NOUVELLES EDITIONS SUTTON recorded a net loss in 2024.
The headquarters of NOUVELLES EDITIONS SUTTON is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of NOUVELLES EDITIONS SUTTON 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).
NOUVELLES EDITIONS SUTTON operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.