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 PARIS : C- FIL PARIS : revenue, balance sheet and financial ratios
CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in BONDY (93140),
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 PARIS : C- FIL PARIS (SIREN 920863719)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
48.805%
Financial autonomy (2024)
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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
3.471%
Solvency indicators evolution CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
27.951
48.805
Financial autonomy
6.82
3.471
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
48.82024
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+7 pts over 2 years
In 2024, the debt ratio of CENTRE-FRANCAIS D'INTEGRA... (48.80) 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
3.47%2024
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average
In 2024, the financial autonomy of CENTRE-FRANCAIS D'INTEGRA... (3.5%) 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 106.21. 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
106.212
Liquidity indicators evolution CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
145.391
106.212
Interest coverage
None
None
Sector positioning
Liquidity ratio
106.212024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch
In 2024, the liquidity ratio of CENTRE-FRANCAIS D'INTEGRA... (106.21) 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.
Positioning of CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS with other companies in the same sector:
Frequently asked questions about CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS
What is the revenue of CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS ?
The revenue of CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS ?
The headquarters of CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS is located in BONDY (93140), in the department Seine-Saint-Denis.
Where to find the tax return of CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS ?
The tax return of CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS 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 PARIS : C- FIL PARIS operate?
CENTRE-FRANCAIS D'INTEGRATION PAR LES LANGUES PARIS : C- FIL PARIS 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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