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

CARTESIA EDUCATION : revenue, balance sheet and financial ratios

CARTESIA EDUCATION is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75006), this company of category PME shows in 2021 a net income positive of 7.2 M€. 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 - CARTESIA EDUCATION (SIREN 805080017)
Indicator 2024 2021 2016
Revenue N/C N/C N/C
Net income 0 € 7 232 879 € -55 466 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CARTESIA EDUCATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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) ?
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

97.283%

Asset age ratio (2024) ?
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

27.9%

Solvency indicators evolution
CARTESIA EDUCATION

Sector positioning

Debt ratio
0.0 2024
2016
2021
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Excellent

In 2024, the debt ratio of CARTESIA EDUCATION (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
97.28% 2024
2016
2021
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Excellent +51 pts over 3 years

In 2024, the financial autonomy of CARTESIA EDUCATION (97.3%) 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 2635.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2635.682

Liquidity indicators evolution
CARTESIA EDUCATION

Sector positioning

Liquidity ratio
2635.68 2024
2016
2021
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Excellent +53 pts over 3 years

In 2024, the liquidity ratio of CARTESIA EDUCATION (2635.68) 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 CARTESIA EDUCATION in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare CARTESIA EDUCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about CARTESIA EDUCATION

What is the revenue of CARTESIA EDUCATION ?

The revenue of CARTESIA EDUCATION is not publicly disclosed (confidential accounts filed with INPI).

Is CARTESIA EDUCATION profitable?

Yes, CARTESIA EDUCATION generated a net profit of 7.2 M€ in 2021.

Where is the headquarters of CARTESIA EDUCATION ?

The headquarters of CARTESIA EDUCATION is located in PARIS (75006), in the department Paris.

Where to find the tax return of CARTESIA EDUCATION ?

The tax return of CARTESIA EDUCATION 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 CARTESIA EDUCATION operate?

CARTESIA EDUCATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.