SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE
SIREN : 341468247
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-04-01 (39 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: COLOMBELLES (14460), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE : revenue, balance sheet and financial ratios
SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE is a French company
founded 39 years ago,
specialized in the sector Édition de revues et périodiques.
Based in COLOMBELLES (14460),
this company of category PME
shows in 2023 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE (SIREN 341468247)
Indicator
2023
2022
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-29 370 €
-59 720 €
20 738 €
40 886 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 370 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
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 (2023)
?
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
66.743%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
71.424
69.684
67.887
66.743
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2019
2022
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Excellent
In 2023, the debt ratio of SOCIETE AGRICOLE D'EDITIO... (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
66.74%2023
2019
2022
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Excellent
In 2023, the financial autonomy of SOCIETE AGRICOLE D'EDITIO... (66.7%) 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 436.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
436.005
Liquidity indicators evolution SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2022
2023
Liquidity ratio
433.035
477.298
460.39
436.005
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
436.02023
2019
2022
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Excellent
In 2023, the liquidity ratio of SOCIETE AGRICOLE D'EDITIO... (436.00) 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.
Positioning of SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE with other companies in the same sector:
Frequently asked questions about SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE
What is the revenue of SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE ?
The revenue of SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE profitable?
SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE recorded a net loss in 2023.
Where is the headquarters of SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE ?
The headquarters of SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE is located in COLOMBELLES (14460), in the department Calvados.
Where to find the tax return of SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE ?
The tax return of SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE 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 SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE operate?
SOCIETE AGRICOLE D'EDITION ET DE COMMUNCATION DE NORMANDIE 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.
Item evolution
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