Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET BLANC WHITE SPIRIT : revenue, balance sheet and financial ratios

CABINET BLANC WHITE SPIRIT is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CABINET BLANC WHITE SPIRIT (SIREN 798407375)
Indicator 2023
Revenue N/C
Net income -2 786 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CABINET BLANC WHITE SPIRIT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 786 €

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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 595%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

594.598%

Financial autonomy (2023) ?
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

4.494%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.7%

Solvency indicators evolution
CABINET BLANC WHITE SPIRIT

Sector positioning

Debt ratio
594.6 2023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch

In 2023, the debt ratio of CABINET BLANC WHITE SPIRIT (594.60) 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
4.49% 2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of CABINET BLANC WHITE SPIRIT (4.5%) 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 135.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

135.924

Liquidity indicators evolution
CABINET BLANC WHITE SPIRIT

Sector positioning

Liquidity ratio
135.92 2023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average

In 2023, the liquidity ratio of CABINET BLANC WHITE SPIRIT (135.92) 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.

Positioning of CABINET BLANC WHITE SPIRIT in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CABINET BLANC WHITE SPIRIT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CABINET BLANC WHITE SPIRIT

What is the revenue of CABINET BLANC WHITE SPIRIT ?

The revenue of CABINET BLANC WHITE SPIRIT is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET BLANC WHITE SPIRIT profitable?

CABINET BLANC WHITE SPIRIT recorded a net loss in 2023.

Where is the headquarters of CABINET BLANC WHITE SPIRIT ?

The headquarters of CABINET BLANC WHITE SPIRIT is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of CABINET BLANC WHITE SPIRIT ?

The tax return of CABINET BLANC WHITE SPIRIT 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 CABINET BLANC WHITE SPIRIT operate?

CABINET BLANC WHITE SPIRIT 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.