SHARK EDITIONS : revenue, balance sheet and financial ratios

SHARK EDITIONS is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHAUVIGNY (86300), this company of category PME shows in 2017 a revenue of 55 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 - SHARK EDITIONS (SIREN 534489091)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C 54 626 € 54 048 €
Net income 0 € 0 € 0 € 0 € 0 € 3 808 € 5 278 €
EBITDA N/C N/C N/C N/C N/C 4 790 € 5 766 €
Net margin N/C N/C N/C N/C N/C 7.0% 9.8%

Revenue and income statement

In 2024, SHARK EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 5 k€ -> 0 €.

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.593%

Financial autonomy (2024) ?
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

1.108%

Asset age ratio (2024) ?
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

3.8%

Solvency indicators evolution
SHARK EDITIONS

Sector positioning

Debt ratio
35.59 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average -6 pts over 3 years

In 2024, the debt ratio of SHARK EDITIONS (35.59) 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
1.11% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -11 pts over 3 years

In 2024, the financial autonomy of SHARK EDITIONS (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

16.74

Liquidity indicators evolution
SHARK EDITIONS

Sector positioning

Liquidity ratio
16.74 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Watch -20 pts over 3 years

In 2024, the liquidity ratio of SHARK EDITIONS (16.74) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SHARK EDITIONS

Positioning of SHARK EDITIONS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare SHARK EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about SHARK EDITIONS

What is the revenue of SHARK EDITIONS ?

The revenue of SHARK EDITIONS in 2017 is 55 k€.

Is SHARK EDITIONS profitable?

Yes, SHARK EDITIONS generated a net profit of 4 k€ in 2017.

Where is the headquarters of SHARK EDITIONS ?

The headquarters of SHARK EDITIONS is located in CHAUVIGNY (86300), in the department Vienne.

Where to find the tax return of SHARK EDITIONS ?

The tax return of SHARK 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 SHARK EDITIONS operate?

SHARK EDITIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.