SIREN : 520753666
L'ECRITEAU EDITIONS is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in PONT-DU-CASSE (47480), this company of category PME shows in 2015 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2015 |
|---|---|
| Ingresos | 117 514 € |
| Resultado neto | -39 756 € |
| EBITDA | -14 341 € |
| Margen neto | -33.8% |
In 2015, L'ECRITEAU EDITIONS achieves revenue of 118 k€. After deducting consumption (28 k€), gross margin stands at 90 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -12.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-33.8% of revenue), which will impact equity.
117 514 €
89 916 €
-14 341 €
-26 397 €
-39 756 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 123%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-254.727%
123.346%
-33.734%
-2.142
In 2015, the debt ratio of L'ECRITEAU EDITIONS (-254.73) 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.
In 2015, the financial autonomy of L'ECRITEAU EDITIONS (123.3%) 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 2015, the repayment capacity of L'ECRITEAU EDITIONS (-2.14) 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 332.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.695
-72.924
In 2015, the liquidity ratio of L'ECRITEAU EDITIONS (332.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of L'ECRITEAU EDITIONS (-72.9x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 127 days of revenue, i.e. 41 k€ to permanently finance.
41 408 €
64 j
26 j
67 j
127 j
Based on 104 transactions of similar company sales (all years), the value of L'ECRITEAU EDITIONS is estimated at 28 690 € (range 14 161€ - 53 899€). The price/revenue ratio is 0.24x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ECRITEAU EDITIONS with other companies in the same sector:
The revenue of L'ECRITEAU EDITIONS in 2015 is 118 k€.
L'ECRITEAU EDITIONS recorded a net loss in 2015.
The headquarters of L'ECRITEAU EDITIONS is located in PONT-DU-CASSE (47480), in the department Lot-et-Garonne.
The tax return of L'ECRITEAU 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).
L'ECRITEAU EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.