SIREN : 812531697
PELLA EDITIONS is a French company founded 10 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75011), this company of category PME shows in 2016 a net income negative of -420€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -420 € |
| EBITDA | -420 € |
| Net margin | N/C |
In 2016, PELLA EDITIONS records a net loss of 420 €. This deficit will reduce equity on the balance sheet.
-420 €
-420 €
-420 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.012%
0.0
In 2016, the debt ratio of PELLA EDITIONS (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.
In 2016, the financial autonomy of PELLA EDITIONS (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of PELLA EDITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 834.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.177
0.0
In 2016, the liquidity ratio of PELLA EDITIONS (834.18) 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.
In 2016, the interest coverage of PELLA EDITIONS (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.
Compare PELLA EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of PELLA EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
PELLA EDITIONS recorded a net loss in 2016.
The headquarters of PELLA EDITIONS is located in PARIS (75011), in the department Paris.
The tax return of PELLA EDITIONS 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).
PELLA EDITIONS 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.