SIREN : 413755208
STE NELLE EDITIONS CHASTAING is a French company founded 28 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 14 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 13 720 € | 13 720 € | 13 720 € |
| Net income | -1 334 € | -1 405 € | 8 409 € | 9 959 € | 8 796 € |
| EBITDA | -1 319 € | -3 333 € | 9 897 € | 10 518 € | 10 348 € |
| Net margin | N/C | N/C | 61.3% | 72.6% | 64.1% |
In 2020, STE NELLE EDITIONS CHASTAING records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 319 €
-1 319 €
-1 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
215.031%
28.498%
-34.284
In 2020, the debt ratio of STE NELLE EDITIONS CHASTAING (215.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of STE NELLE EDITIONS CHASTAING (28.5%) 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.
In 2020, the repayment capacity of STE NELLE EDITIONS CHASTAING (-34.28) 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 715.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
715.994
-1.137
In 2020, the liquidity ratio of STE NELLE EDITIONS CHASTAING (715.99) 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 2020, the interest coverage of STE NELLE EDITIONS CHASTAING (-1.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1180 days. Excellent situation: suppliers finance 1180 days of the operating cycle (retail model).
0 €
0 j
1180 j
0 j
Compare STE NELLE EDITIONS CHASTAING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of STE NELLE EDITIONS CHASTAING in 2018 is 14 k€.
STE NELLE EDITIONS CHASTAING recorded a net loss in 2020.
The headquarters of STE NELLE EDITIONS CHASTAING is located in PARIS (75008), in the department Paris.
The tax return of STE NELLE EDITIONS CHASTAING 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).
STE NELLE EDITIONS CHASTAING operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.