Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-20 (4 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLISON JUNGLING FORMATIONS : revenue, balance sheet and financial ratios
ALLISON JUNGLING FORMATIONS is a French company
founded 4 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -208 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLISON JUNGLING FORMATIONS (SIREN 904893328)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-208 122 €
312 869 €
1 033 463 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ALLISON JUNGLING FORMATIONS records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-208 122 €
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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 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
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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
86.528%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
4.271
0.315
0.0
Financial autonomy
68.701
85.978
86.528
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent-18 pts over 3 years
In 2024, the debt ratio of ALLISON JUNGLING FORMATIONS (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.
Financial autonomy
86.53%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent
In 2024, the financial autonomy of ALLISON JUNGLING FORMATIONS (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 620.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
362.796
597.704
619.995
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
620.02024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent
In 2024, the liquidity ratio of ALLISON JUNGLING FORMATIONS (620.00) 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.
Positioning of ALLISON JUNGLING FORMATIONS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ALLISON JUNGLING FORMATIONS with other companies in the same sector:
Frequently asked questions about ALLISON JUNGLING FORMATIONS
What is the revenue of ALLISON JUNGLING FORMATIONS ?
The revenue of ALLISON JUNGLING FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ALLISON JUNGLING FORMATIONS profitable?
ALLISON JUNGLING FORMATIONS recorded a net loss in 2024.
Where is the headquarters of ALLISON JUNGLING FORMATIONS ?
The headquarters of ALLISON JUNGLING FORMATIONS is located in PARIS (75008), in the department Paris.
Where to find the tax return of ALLISON JUNGLING FORMATIONS ?
The tax return of ALLISON JUNGLING FORMATIONS 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 ALLISON JUNGLING FORMATIONS operate?
ALLISON JUNGLING FORMATIONS 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
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