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ACADEMIE DE CHIRURGIE GUIDEE : revenue, balance sheet and financial ratios

ACADEMIE DE CHIRURGIE GUIDEE is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in SAINT-MANDE (94160), this company of category PME has financial data available below. 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

Financial history - ACADEMIE DE CHIRURGIE GUIDEE (SIREN 853506061)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ACADEMIE DE CHIRURGIE GUIDEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.207%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.27%

Solvency indicators evolution
ACADEMIE DE CHIRURGIE GUIDEE

Sector positioning

Debt ratio
223.21 2020
2020
Q1: 0.0
Med: 2.96
Q3: 71.84
Average

In 2020, the debt ratio of ACADEMIE DE CHIRURGIE GUIDEE (223.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.27% 2020
2020
Q1: 0.03%
Med: 22.07%
Q3: 54.07%
Good

In 2020, the financial autonomy of ACADEMIE DE CHIRURGIE GUIDEE (33.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

212.23

Liquidity indicators evolution
ACADEMIE DE CHIRURGIE GUIDEE

Sector positioning

Liquidity ratio
212.23 2020
2020
Q1: 110.64
Med: 206.5
Q3: 383.69
Good

In 2020, the liquidity ratio of ACADEMIE DE CHIRURGIE GUIDEE (212.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 840 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 836 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

840 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACADEMIE DE CHIRURGIE GUIDEE

Positioning of ACADEMIE DE CHIRURGIE GUIDEE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare ACADEMIE DE CHIRURGIE GUIDEE with other companies in the same sector:

Frequently asked questions about ACADEMIE DE CHIRURGIE GUIDEE

What is the revenue of ACADEMIE DE CHIRURGIE GUIDEE ?

The revenue of ACADEMIE DE CHIRURGIE GUIDEE is not publicly disclosed (confidential accounts filed with INPI).

Is ACADEMIE DE CHIRURGIE GUIDEE profitable?

Profitability information is not publicly available.

Where is the headquarters of ACADEMIE DE CHIRURGIE GUIDEE ?

The headquarters of ACADEMIE DE CHIRURGIE GUIDEE is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of ACADEMIE DE CHIRURGIE GUIDEE ?

The tax return of ACADEMIE DE CHIRURGIE GUIDEE 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 ACADEMIE DE CHIRURGIE GUIDEE operate?

ACADEMIE DE CHIRURGIE GUIDEE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.