CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE
SIREN : 983829185
Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-15 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE : revenue, balance sheet and financial ratios
CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE (SIREN 983829185)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 1543%. 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 62%. 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
1542.524%
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
62.495%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1542.524
Financial autonomy
62.495
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1542.522024
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average
In 2024, the debt ratio of CENTRE FRANCAIS D'INTEGRA... (1542.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.49%2024
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good
In 2024, the financial autonomy of CENTRE FRANCAIS D'INTEGRA... (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18.20. 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
18.197
Liquidity indicators evolution CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
18.197
Interest coverage
None
Sector positioning
Liquidity ratio
18.22024
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average
In 2024, the liquidity ratio of CENTRE FRANCAIS D'INTEGRA... (18.20) 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 CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE with other companies in the same sector:
Frequently asked questions about CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE
What is the revenue of CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE ?
The revenue of CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE ?
The headquarters of CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE ?
The tax return of CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE 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 FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE operate?
CENTRE FRANCAIS D'INTEGRATION PAR LES LANGUES C-FIL FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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