Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-01 (5 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTION FRANCE FORMATION : revenue, balance sheet and financial ratios
ACTION FRANCE FORMATION is a French company
founded 5 years ago,
specialized in the sector Formation continue d'adultes.
Based in LILLE (59000),
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 - ACTION FRANCE FORMATION (SIREN 898082094)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ACTION FRANCE FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
114.379
Liquidity indicators evolution ACTION FRANCE FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
114.379
Interest coverage
None
Sector positioning
Liquidity ratio
114.382021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch
In 2021, the liquidity ratio of ACTION FRANCE FORMATION (114.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ACTION FRANCE FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ACTION FRANCE FORMATION with other companies in the same sector:
Frequently asked questions about ACTION FRANCE FORMATION
What is the revenue of ACTION FRANCE FORMATION ?
The revenue of ACTION FRANCE FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is ACTION FRANCE FORMATION profitable?
Profitability information is not publicly available.
Where is the headquarters of ACTION FRANCE FORMATION ?
The headquarters of ACTION FRANCE FORMATION is located in LILLE (59000), in the department Nord.
Where to find the tax return of ACTION FRANCE FORMATION ?
The tax return of ACTION FRANCE FORMATION 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 ACTION FRANCE FORMATION operate?
ACTION FRANCE FORMATION 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
Rotate your phone to landscape mode to view the chart