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

SARL EDITION INFORMATION TOURANGELLE : revenue, balance sheet and financial ratios

SARL EDITION INFORMATION TOURANGELLE is a French company founded 126 years ago, specialized in the sector Édition de revues et périodiques. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2020 a net income negative of -20 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 - SARL EDITION INFORMATION TOURANGELLE (SIREN 950022954)
Indicator 2020
Revenue N/C
Net income -20 235 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL EDITION INFORMATION TOURANGELLE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 235 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

34.122%

Asset age ratio (2020) ?
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

38.0%

Solvency indicators evolution
SARL EDITION INFORMATION TOURANGELLE

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 0.51
Q3: 49.28
Excellent

In 2020, the debt ratio of SARL EDITION INFORMATION ... (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.

Financial autonomy
34.12% 2020
2020
Q1: 1.76%
Med: 28.32%
Q3: 56.55%
Good

In 2020, the financial autonomy of SARL EDITION INFORMATION ... (34.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

104.634

Liquidity indicators evolution
SARL EDITION INFORMATION TOURANGELLE

Sector positioning

Liquidity ratio
104.63 2020
2020
Q1: 126.33
Med: 214.64
Q3: 378.39
Watch

In 2020, the liquidity ratio of SARL EDITION INFORMATION ... (104.63) 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.

Positioning of SARL EDITION INFORMATION TOURANGELLE in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare SARL EDITION INFORMATION TOURANGELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SARL EDITION INFORMATION TOURANGELLE

What is the revenue of SARL EDITION INFORMATION TOURANGELLE ?

The revenue of SARL EDITION INFORMATION TOURANGELLE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL EDITION INFORMATION TOURANGELLE profitable?

SARL EDITION INFORMATION TOURANGELLE recorded a net loss in 2020.

Where is the headquarters of SARL EDITION INFORMATION TOURANGELLE ?

The headquarters of SARL EDITION INFORMATION TOURANGELLE is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.

Where to find the tax return of SARL EDITION INFORMATION TOURANGELLE ?

The tax return of SARL EDITION INFORMATION TOURANGELLE 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 SARL EDITION INFORMATION TOURANGELLE operate?

SARL EDITION INFORMATION TOURANGELLE 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.