Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1990-07-09 (35 Jahre)Status: AktivBranche: Formation continue d'adultesStandort: PARIS (75010), Paris
COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE : revenue, balance sheet and financial ratios
COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE is a French company
founded 35 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75010),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-0.272%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2023
2024
2025
Verschuldungsgrad
1.657
0.0
0.0
10.675
3.127
-0.272
Finanzielle Autonomie
39.645
25.792
20.054
6.264
1.223
-16.758
Rückzahlungsfähigkeit
0.114
None
0.0
None
None
None
Cashflow / Umsatz
6.397%
None%
1.206%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-0.272025
2023
2024
2025
Q1: 0.0
Méd: 4.1
Q3: 39.26
Excellent-30 pts über 3 Jahre
In 2025, the debt ratio of COLLEGE EUROPEEN NATUROPA... (-0.27) 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.
Financial autonomy
-16.76%2025
2023
2024
2025
Q1: 1.95%
Méd: 30.49%
Q3: 62.39%
Watch
In 2025, the financial autonomy of COLLEGE EUROPEEN NATUROPA... (-16.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 209.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
209.071
Entwicklung der Liquiditätskennzahlen COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2023
2024
2025
Liquiditätsquote
609.675
269.977
268.239
596.327
348.34
209.071
Zinsdeckung
0.0
None
0.0
None
None
None
Positionnement sectoriel
Liquidity ratio
209.072025
2023
2024
2025
Q1: 138.82
Méd: 248.55
Q3: 557.49
Average-34 pts über 3 Jahre
In 2025, the liquidity ratio of COLLEGE EUROPEEN NATUROPA... (209.07) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE
What is the revenue of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE ?
The revenue of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE in 2019 is 1.4 M€.
Is COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE profitable?
COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE recorded a net loss in 2025.
Where is the headquarters of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE ?
The headquarters of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE is located in PARIS (75010), in the department Paris.
Where to find the tax return of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE ?
The tax return of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE 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 COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE operate?
COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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