CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION : revenue, balance sheet and financial ratios

CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION is a French company founded 8 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in SAACY-SUR-MARNE (77730), this company of category PME shows in 2020 a revenue of 6€. 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 - CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION (SIREN 839400496)
Indicator 2021 2020 2019 2018
Revenue N/C 6 € 383 € 268 €
Net income -769 € -1 656 € -1 590 € -894 €
EBITDA -435 € -651 € -591 € -228 €
Net margin N/C -27600.0% -415.1% -333.6%

Revenue and income statement

In 2021, CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION records a net loss of 769 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-435 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-769 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-769 €

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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 13%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.323%

Financial autonomy (2021) ?
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

11.757%

Repayment capacity (2021) ?
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

-0.614

Solvency indicators evolution
CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION

Sector positioning

Debt ratio
13.32 2021
2019
2020
2021
Q1: 0.0
Med: 3.85
Q3: 92.74
Average

In 2021, the debt ratio of CENTRE LINGUISTIQUE ET CU... (13.32) 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
11.76% 2021
2019
2020
2021
Q1: 1.76%
Med: 26.37%
Q3: 58.96%
Average

In 2021, the financial autonomy of CENTRE LINGUISTIQUE ET CU... (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.61 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent

In 2021, the repayment capacity of CENTRE LINGUISTIQUE ET CU... (-0.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 LINGUISTIQUE ET CULTUREL COMMUNICATION

Positioning of CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION

What is the revenue of CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION ?

The revenue of CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION in 2020 is 6€.

Is CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION profitable?

CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION recorded a net loss in 2021.

Where is the headquarters of CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION ?

The headquarters of CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION is located in SAACY-SUR-MARNE (77730), in the department Seine-et-Marne.

Where to find the tax return of CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION ?

The tax return of CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION 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 LINGUISTIQUE ET CULTUREL COMMUNICATION operate?

CENTRE LINGUISTIQUE ET CULTUREL COMMUNICATION operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.