SIREN : 525357125
TITEDITIONS is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2019 a net income negative 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -13 581 € | 8 950 € | -11 671 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, TITEDITIONS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
254.068%
11.884%
30.9%
In 2019, the debt ratio of TITEDITIONS (254.07) 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 2019, the financial autonomy of TITEDITIONS (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.459
In 2019, the liquidity ratio of TITEDITIONS (92.46) 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.
Compare TITEDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of TITEDITIONS is not publicly disclosed (confidential accounts filed with INPI).
TITEDITIONS recorded a net loss in 2019.
The headquarters of TITEDITIONS is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of TITEDITIONS 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).
TITEDITIONS 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.