SIREN : 913635488
RESILIENCES PSY is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in THIAIS (94320), this company of category PME shows in 2022 a net income negative of -307€. 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -307 € |
| EBITDA | -307 € |
| Nettomarge | N/C |
In 2022, RESILIENCES PSY records a net loss of 307 €. This deficit will reduce equity on the balance sheet.
-307 €
-307 €
-307 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2022, the debt ratio of RESILIENCES PSY (0.00) 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 2022, the financial autonomy of RESILIENCES PSY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RESILIENCES PSY (0.00) 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 325.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.733
0.0
In 2022, the liquidity ratio of RESILIENCES PSY (325.73) 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 2022, the interest coverage of RESILIENCES PSY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Compare RESILIENCES PSY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of RESILIENCES PSY is not publicly disclosed (confidential accounts filed with INPI).
RESILIENCES PSY recorded a net loss in 2022.
The headquarters of RESILIENCES PSY is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of RESILIENCES PSY 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).
RESILIENCES PSY operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.