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CENTRE DE FORMATION SANDRA HIGELIN : revenue, balance sheet and financial ratios

CENTRE DE FORMATION SANDRA HIGELIN is a French company founded 3 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in TOULON (83000), this company of category PME shows in 2022 a net income negative of -1 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

Financial history - CENTRE DE FORMATION SANDRA HIGELIN (SIREN 914808977)
Indicator 2022
Revenue N/C
Net income -1 071 €
EBITDA -845 €
Net margin N/C

Revenue and income statement

In 2022, CENTRE DE FORMATION SANDRA HIGELIN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-845 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 071 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 071 €

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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 -274%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-274.047%

Financial autonomy (2022) ?
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

-57.49%

Repayment capacity (2022) ?
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

-3.145

Asset age ratio (2022) ?
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

82.5%

Solvency indicators evolution
CENTRE DE FORMATION SANDRA HIGELIN

Sector positioning

Debt ratio
-274.05 2022
2022
Q1: 0.0
Med: 20.91
Q3: 115.9
Excellent

In 2022, the debt ratio of CENTRE DE FORMATION SANDR... (-274.05) 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
-57.49% 2022
2022
Q1: 1.85%
Med: 28.95%
Q3: 60.67%
Watch

In 2022, the financial autonomy of CENTRE DE FORMATION SANDR... (-57.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.15 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2022, the repayment capacity of CENTRE DE FORMATION SANDR... (-3.15) 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.

Positioning of CENTRE DE FORMATION SANDRA HIGELIN in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare CENTRE DE FORMATION SANDRA HIGELIN with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about CENTRE DE FORMATION SANDRA HIGELIN

What is the revenue of CENTRE DE FORMATION SANDRA HIGELIN ?

The revenue of CENTRE DE FORMATION SANDRA HIGELIN is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE DE FORMATION SANDRA HIGELIN profitable?

CENTRE DE FORMATION SANDRA HIGELIN recorded a net loss in 2022.

Where is the headquarters of CENTRE DE FORMATION SANDRA HIGELIN ?

The headquarters of CENTRE DE FORMATION SANDRA HIGELIN is located in TOULON (83000), in the department Var.

Where to find the tax return of CENTRE DE FORMATION SANDRA HIGELIN ?

The tax return of CENTRE DE FORMATION SANDRA HIGELIN 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 CENTRE DE FORMATION SANDRA HIGELIN operate?

CENTRE DE FORMATION SANDRA HIGELIN operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.