COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP
SIREN : 443556360
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: LOGNES (77185), Seine-et-Marne
COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP : revenue, balance sheet and financial ratios
COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP is a French company
founded 23 years ago,
specialized in the sector Enseignement supérieur.
Based in LOGNES (77185),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP (SIREN 443556360)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 550 273 €
N/C
N/C
N/C
1 352 233 €
Net income
-213 243 €
14 183 €
9 678 €
3 451 €
569 €
2 297 €
-115 529 €
EBITDA
N/C
N/C
88 675 €
N/C
N/C
N/C
-33 671 €
Net margin
N/C
N/C
0.6%
N/C
N/C
N/C
-8.5%
Revenue and income statement
In 2021, COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-213 243 €
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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 -63%. 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 -206%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-62.519%
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
-206.177%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Debt ratio
1393.631
628.411
769.411
802.324
318.131
250.77
-62.519
Financial autonomy
1.993
3.416
3.447
3.606
5.842
6.543
-206.177
Repayment capacity
-5.278
None
None
None
1.102
None
None
Cash flow / Revenue
-2.683%
None%
None%
None%
5.538%
None%
None%
Sector positioning
Debt ratio
-62.522021
2019
2020
2021
Q1: 0.0
Med: 3.94
Q3: 55.28
Excellent-53 pts over 3 years
In 2021, the debt ratio of COLLEGE D'ENSEIGNEMENT TR... (-62.52) 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
-206.18%2021
2019
2020
2021
Q1: 7.44%
Med: 31.69%
Q3: 49.38%
Watch
In 2021, the financial autonomy of COLLEGE D'ENSEIGNEMENT TR... (-206.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
1.1 years2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.97 years
Watch
In 2019, the repayment capacity of COLLEGE D'ENSEIGNEMENT TR... (1.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.14. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2021)
?
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
1.143
Liquidity indicators evolution COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
70.396
14.472
29.926
48.67
72.845
184.488
1.143
Interest coverage
-7.746
None
None
None
3.185
None
None
Sector positioning
Liquidity ratio
1.142021
2019
2020
2021
Q1: 128.03
Med: 192.21
Q3: 336.41
Watch-15 pts over 3 years
In 2021, the liquidity ratio of COLLEGE D'ENSEIGNEMENT TR... (1.14) 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.
Interest coverage
3.19x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.15x
Excellent
In 2019, the interest coverage of COLLEGE D'ENSEIGNEMENT TR... (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Operating WCR
-405 454 €
0 €
0 €
0 €
-144 982 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
3
0
0
Supplier payment term (days)
36
0
0
0
11
0
0
Positioning of COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP with other companies in the same sector:
Frequently asked questions about COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP
What is the revenue of COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP ?
The revenue of COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP in 2019 is 1.6 M€.
Is COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP profitable?
COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP recorded a net loss in 2021.
Where is the headquarters of COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP ?
The headquarters of COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP is located in LOGNES (77185), in the department Seine-et-Marne.
Where to find the tax return of COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP ?
The tax return of COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP 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 COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP operate?
COLLEGE D'ENSEIGNEMENT TRADITIONNEL DE L'OSTEOPATHIE HAROLD MAGOUN FORMATION INITIALE - ISOP operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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