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

CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL : revenue, balance sheet and financial ratios

CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75019), this company of category PME shows in 2023 a net income negative of -2 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 PEDAGOGIQUE VIRTUEL INTERNATIONAL (SIREN 902658418)
Indicator 2023 2022
Revenue N/C N/C
Net income -1 630 € 2 360 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL records a net loss of 2 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

-1 630 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 9%. 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

181.676%

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

8.853%

Solvency indicators evolution
CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL

Sector positioning

Debt ratio
181.68 2023
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch +50 pts over 2 years

In 2023, the debt ratio of CABINET PEDAGOGIQUE VIRTU... (181.68) 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
8.85% 2023
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average -31 pts over 2 years

In 2023, the financial autonomy of CABINET PEDAGOGIQUE VIRTU... (8.8%) 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 133.22. 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

133.222

Liquidity indicators evolution
CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL

Sector positioning

Liquidity ratio
133.22 2023
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average -14 pts over 2 years

In 2023, the liquidity ratio of CABINET PEDAGOGIQUE VIRTU... (133.22) 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 PEDAGOGIQUE VIRTUEL INTERNATIONAL in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL

What is the revenue of CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL ?

The revenue of CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL profitable?

CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL ?

The headquarters of CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL is located in PARIS (75019), in the department Paris.

Where to find the tax return of CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL ?

The tax return of CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL 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 PEDAGOGIQUE VIRTUEL INTERNATIONAL operate?

CABINET PEDAGOGIQUE VIRTUEL INTERNATIONAL 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.