SIREN : 452516636
TIVIEC EDITIONS is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in VANNES (56000), this company of category PME shows in 2017 a revenue of 27 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 27 100 € | 26 952 € |
| Net income | 0 € | 3 596 € | -657 € |
| EBITDA | N/C | 14 782 € | 10 511 € |
| Net margin | N/C | 13.3% | -2.4% |
In 2018, TIVIEC EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 448%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
448.021%
79.184%
58.0%
In 2018, the debt ratio of TIVIEC EDITIONS (448.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of TIVIEC EDITIONS (79.2%) 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.
In 2017, the repayment capacity of TIVIEC EDITIONS (4.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.124
In 2018, the liquidity ratio of TIVIEC EDITIONS (42.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of TIVIEC EDITIONS (15.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 612765 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 800 days. The gap of 611965 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
612765 j
800 j
0 j
Compare TIVIEC EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TIVIEC EDITIONS in 2017 is 27 k€.
Yes, TIVIEC EDITIONS generated a net profit of 4 k€ in 2017.
The headquarters of TIVIEC EDITIONS is located in VANNES (56000), in the department Morbihan.
The tax return of TIVIEC 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).
TIVIEC EDITIONS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.