SIREN : 538679408
BUSINESS SPEAKING is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a net income negative of -215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -214 654 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BUSINESS SPEAKING records a net loss of 215 k€. This deficit will reduce equity on the balance sheet.
-214 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 2504%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2503.955%
1.1%
48.7%
In 2023, the debt ratio of BUSINESS SPEAKING (2503.95) 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.
In 2023, the financial autonomy of BUSINESS SPEAKING (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.894
In 2023, the liquidity ratio of BUSINESS SPEAKING (119.89) 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.
Compare BUSINESS SPEAKING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BUSINESS SPEAKING is not publicly disclosed (confidential accounts filed with INPI).
BUSINESS SPEAKING recorded a net loss in 2023.
The headquarters of BUSINESS SPEAKING is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of BUSINESS SPEAKING 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).
BUSINESS SPEAKING 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.