SIREN : 392812798
AC LANGUES is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 689 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 688 564 € | N/C | 1 049 675 € | 1 417 594 € | 1 328 459 € | 1 342 548 € | 1 212 443 € |
| Net income | -90 563 € | -282 € | 549 € | 32 571 € | 56 137 € | 71 049 € | 70 037 € | 38 133 € |
| EBITDA | N/C | -38 341 € | N/C | 101 € | 62 076 € | 82 528 € | 85 879 € | 43 075 € |
| Net margin | N/C | -0.0% | N/C | 3.1% | 4.0% | 5.3% | 5.2% | 3.1% |
In 2024, AC LANGUES records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
-90 563 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.547%
27.0%
In 2024, the debt ratio of AC LANGUES (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 2024, the financial autonomy of AC LANGUES (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AC LANGUES (4.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 723.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
723.537
In 2024, the liquidity ratio of AC LANGUES (723.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AC LANGUES (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.
0 €
0 j
0 j
0 j
Compare AC LANGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AC LANGUES in 2023 is 689 k€.
AC LANGUES recorded a net loss in 2024.
The headquarters of AC LANGUES is located in PARIS (75010), in the department Paris.
The tax return of AC LANGUES 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).
AC LANGUES 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.