Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: FLORANGE (57190), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE : revenue, balance sheet and financial ratios
ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE is a French company
founded 10 years ago,
specialized in the sector Enseignement supérieur.
Based in FLORANGE (57190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE (SIREN 818559064)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.649%
Financial autonomy (2019)
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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
29.647%
Solvency indicators evolution ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
51.649
Financial autonomy
29.647
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.652019
2019
Q1: 0.0
Med: 4.74
Q3: 43.68
Watch
In 2019, the debt ratio of ACADEMIE EUROPEENNE POUR ... (51.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.65%2019
2019
Q1: 8.76%
Med: 31.18%
Q3: 50.57%
Average
In 2019, the financial autonomy of ACADEMIE EUROPEENNE POUR ... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
234.749
Liquidity indicators evolution ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
234.749
Interest coverage
None
Sector positioning
Liquidity ratio
234.752019
2019
Q1: 108.15
Med: 193.69
Q3: 382.55
Good
In 2019, the liquidity ratio of ACADEMIE EUROPEENNE POUR ... (234.75) 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.
Positioning of ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE with other companies in the same sector:
Frequently asked questions about ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE
What is the revenue of ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE ?
The revenue of ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE is not publicly disclosed (confidential accounts filed with INPI).
Is ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE profitable?
Profitability information is not publicly available.
Where is the headquarters of ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE ?
The headquarters of ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE is located in FLORANGE (57190), in the department Moselle.
Where to find the tax return of ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE ?
The tax return of ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE 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 EUROPEENNE POUR LE DEVELOPPEMENT DURABLE operate?
ACADEMIE EUROPEENNE POUR LE DEVELOPPEMENT DURABLE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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