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

STILETTO EDITIONS : revenue, balance sheet and financial ratios

STILETTO EDITIONS is a French company founded 22 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75016), this company of category PME shows in 2017 a net income negative of -42 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 - STILETTO EDITIONS (SIREN 449448091)
Indicator 2017
Revenue N/C
Net income -42 152 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, STILETTO EDITIONS records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 152 €

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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.036%

Financial autonomy (2017) ?
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

90.518%

Asset age ratio (2017) ?
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

19.6%

Solvency indicators evolution
STILETTO EDITIONS

Sector positioning

Debt ratio
0.04 2017
2017
Q1: 0.0
Med: 0.55
Q3: 27.99
Good

In 2017, the debt ratio of STILETTO EDITIONS (0.04) 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
90.52% 2017
2017
Q1: 2.81%
Med: 28.19%
Q3: 57.09%
Excellent

In 2017, the financial autonomy of STILETTO EDITIONS (90.5%) 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 901.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

901.931

Liquidity indicators evolution
STILETTO EDITIONS

Sector positioning

Liquidity ratio
901.93 2017
2017
Q1: 112.49
Med: 183.79
Q3: 314.06
Excellent

In 2017, the liquidity ratio of STILETTO EDITIONS (901.93) 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 STILETTO EDITIONS in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare STILETTO EDITIONS with other companies in the same sector:

Frequently asked questions about STILETTO EDITIONS

What is the revenue of STILETTO EDITIONS ?

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

Is STILETTO EDITIONS profitable?

STILETTO EDITIONS recorded a net loss in 2017.

Where is the headquarters of STILETTO EDITIONS ?

The headquarters of STILETTO EDITIONS is located in PARIS (75016), in the department Paris.

Where to find the tax return of STILETTO EDITIONS ?

The tax return of STILETTO 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 STILETTO EDITIONS operate?

STILETTO EDITIONS 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.