Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-29 (7 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: TOULON (83100), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR : revenue, balance sheet and financial ratios
CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR is a French company
founded 7 years ago,
specialized in the sector Formation continue d'adultes.
Based in TOULON (83100),
this company of category PME
shows in 2020 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR (SIREN 848107736)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-7 225 €
-2 749 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 225 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-104.134%
Financial autonomy (2020)
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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
-92.411%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-63.408
-104.134
Financial autonomy
-272.855
-92.411
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-104.132020
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Excellent
In 2020, the debt ratio of CENTRE DE FORMATIONS L'AC... (-104.13) 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
-92.41%2020
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average
In 2020, the financial autonomy of CENTRE DE FORMATIONS L'AC... (-92.4%) 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 59.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
59.779
Liquidity indicators evolution CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
23.132
59.779
Interest coverage
None
None
Sector positioning
Liquidity ratio
59.782020
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Watch
In 2020, the liquidity ratio of CENTRE DE FORMATIONS L'AC... (59.78) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 725 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 643 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
725 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
643 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
725
Supplier payment term (days)
735
643
Positioning of CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR with other companies in the same sector:
Frequently asked questions about CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR
What is the revenue of CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR ?
The revenue of CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR profitable?
CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR recorded a net loss in 2020.
Where is the headquarters of CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR ?
The headquarters of CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR is located in TOULON (83100), in the department Var.
Where to find the tax return of CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR ?
The tax return of CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR 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 FORMATIONS L'ACADEMIE DU SAVOIR operate?
CENTRE DE FORMATIONS L'ACADEMIE DU SAVOIR 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.
Item evolution
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