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BILINGUAL INTERNATIONAL EDUCATION NETWORK : revenue, balance sheet and financial ratios

BILINGUAL INTERNATIONAL EDUCATION NETWORK is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PULLAY (27130), this company of category PME shows in 2015 a revenue of 512 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BILINGUAL INTERNATIONAL EDUCATION NETWORK (SIREN 797459641)
Indicator 2021 2020 2019 2015
Revenue N/C N/C N/C 512 235 €
Net income -489 836 € -1 226 799 € -719 207 € -388 181 €
EBITDA -10 035 € -10 128 € -432 558 € -71 250 €
Net margin N/C N/C N/C -75.8%

Revenue and income statement

In 2021, BILINGUAL INTERNATIONAL EDUCATION NETWORK records a net loss of 490 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 035 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 035 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-489 836 €

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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 -1425%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1424.821%

Financial autonomy (2021) ?
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

-6.862%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-51.341

Solvency indicators evolution
BILINGUAL INTERNATIONAL EDUCATION NETWORK

Sector positioning

Debt ratio
-1424.82 2021
2019
2020
2021
Q1: 0.58
Med: 25.91
Q3: 117.92
Excellent

In 2021, the debt ratio of BILINGUAL INTERNATIONAL E... (-1424.82) 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
-6.86% 2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.08%
Average

In 2021, the financial autonomy of BILINGUAL INTERNATIONAL E... (-6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-51.34 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent

In 2021, the repayment capacity of BILINGUAL INTERNATIONAL E... (-51.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.74. 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

100.739

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4173.911

Liquidity indicators evolution
BILINGUAL INTERNATIONAL EDUCATION NETWORK

Sector positioning

Liquidity ratio
100.74 2021
2019
2020
2021
Q1: 100.27
Med: 320.17
Q3: 1357.57
Average

In 2021, the liquidity ratio of BILINGUAL INTERNATIONAL E... (100.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-4173.91x 2021
2019
2020
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Average

In 2021, the interest coverage of BILINGUAL INTERNATIONAL E... (-4173.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69242 days. Excellent situation: suppliers finance 69242 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

69242 j

Inventory turnover (2021) ?
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
BILINGUAL INTERNATIONAL EDUCATION NETWORK

Positioning of BILINGUAL INTERNATIONAL EDUCATION NETWORK in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare BILINGUAL INTERNATIONAL EDUCATION NETWORK with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BILINGUAL INTERNATIONAL EDUCATION NETWORK

What is the revenue of BILINGUAL INTERNATIONAL EDUCATION NETWORK ?

The revenue of BILINGUAL INTERNATIONAL EDUCATION NETWORK in 2015 is 512 k€.

Is BILINGUAL INTERNATIONAL EDUCATION NETWORK profitable?

BILINGUAL INTERNATIONAL EDUCATION NETWORK recorded a net loss in 2021.

Where is the headquarters of BILINGUAL INTERNATIONAL EDUCATION NETWORK ?

The headquarters of BILINGUAL INTERNATIONAL EDUCATION NETWORK is located in PULLAY (27130), in the department Eure.

Where to find the tax return of BILINGUAL INTERNATIONAL EDUCATION NETWORK ?

The tax return of BILINGUAL INTERNATIONAL EDUCATION NETWORK 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 BILINGUAL INTERNATIONAL EDUCATION NETWORK operate?

BILINGUAL INTERNATIONAL EDUCATION NETWORK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.