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

PERSONA EDITIONS : revenue, balance sheet and financial ratios

PERSONA EDITIONS is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75007), this company of category PME shows in 2019 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERSONA EDITIONS (SIREN 818706038)
Indicator 2019
Revenue N/C
Net income -29 012 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PERSONA EDITIONS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 012 €

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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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.324%

Financial autonomy (2019) ?
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

73.77%

Asset age ratio (2019) ?
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

40.1%

Solvency indicators evolution
PERSONA EDITIONS

Sector positioning

Debt ratio
0.32 2019
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Good

In 2019, the debt ratio of PERSONA EDITIONS (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.77% 2019
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of PERSONA EDITIONS (73.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

326.177

Liquidity indicators evolution
PERSONA EDITIONS

Sector positioning

Liquidity ratio
326.18 2019
2019
Q1: 129.59
Med: 216.37
Q3: 412.32
Good

In 2019, the liquidity ratio of PERSONA EDITIONS (326.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PERSONA EDITIONS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare PERSONA EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about PERSONA EDITIONS

What is the revenue of PERSONA EDITIONS ?

The revenue of PERSONA EDITIONS is not publicly disclosed (confidential accounts filed with INPI).

Is PERSONA EDITIONS profitable?

PERSONA EDITIONS recorded a net loss in 2019.

Where is the headquarters of PERSONA EDITIONS ?

The headquarters of PERSONA EDITIONS is located in PARIS (75007), in the department Paris.

Where to find the tax return of PERSONA EDITIONS ?

The tax return of PERSONA 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).

In which sector does PERSONA EDITIONS operate?

PERSONA EDITIONS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.