Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CITYZ'FORMATION : revenue, balance sheet and financial ratios
CITYZ'FORMATION is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2017 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CITYZ'FORMATION (SIREN 828065847)
Indicator
2023
2017
Revenue
N/C
N/C
Net income
0 €
-2 485 €
EBITDA
N/C
-3 437 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, CITYZ'FORMATION 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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.103%
Financial autonomy (2023)
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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
20.374%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
Debt ratio
765.805
45.103
Financial autonomy
88.45
20.374
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
45.12023
2017
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average
In 2023, the debt ratio of CITYZ'FORMATION (45.10) 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
20.37%2023
2017
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average-34 pts over 2 years
In 2023, the financial autonomy of CITYZ'FORMATION (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent
In 2017, the repayment capacity of CITYZ'FORMATION (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
254.916
Liquidity indicators evolution CITYZ'FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
Liquidity ratio
27.326
254.916
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
254.922023
2017
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good+32 pts over 2 years
In 2023, the liquidity ratio of CITYZ'FORMATION (254.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average
In 2017, the interest coverage of CITYZ'FORMATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of CITYZ'FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CITYZ'FORMATION with other companies in the same sector:
The revenue of CITYZ'FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is CITYZ'FORMATION profitable?
CITYZ'FORMATION recorded a net loss in 2017.
Where is the headquarters of CITYZ'FORMATION ?
The headquarters of CITYZ'FORMATION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of CITYZ'FORMATION ?
The tax return of CITYZ'FORMATION 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 CITYZ'FORMATION operate?
CITYZ'FORMATION 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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