COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE : revenue, balance sheet and financial ratios

COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 - COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE (SIREN 378758692)
Indicator 2025 2024 2023 2019 2017 2016
Revenue N/C N/C N/C 1 397 555 € N/C 1 369 000 €
Net income -179 226 € -108 559 € 55 000 € -19 121 € 116 238 € 227 533 €
EBITDA N/C N/C N/C 35 534 € N/C 178 492 €
Net margin N/C N/C N/C -1.4% N/C 16.6%

Revenue and income statement

In 2025, COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-179 226 €

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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 -0%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.272%

Financial autonomy (2025) ?
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

-16.758%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE

Sector positioning

Debt ratio
-0.27 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Excellent -30 pts over 3 years

In 2025, the debt ratio of COLLEGE EUROPEEN NATUROPA... (-0.27) 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
-16.76% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Watch

In 2025, the financial autonomy of COLLEGE EUROPEEN NATUROPA... (-16.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

209.071

Liquidity indicators evolution
COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE

Sector positioning

Liquidity ratio
209.07 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average -34 pts over 3 years

In 2025, the liquidity ratio of COLLEGE EUROPEEN NATUROPA... (209.07) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 EUROPEEN NATUROPATHIE HOLISTIQUE

Positioning of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE

What is the revenue of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE ?

The revenue of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE in 2019 is 1.4 M€.

Is COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE profitable?

COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE recorded a net loss in 2025.

Where is the headquarters of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE ?

The headquarters of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE is located in PARIS (75010), in the department Paris.

Where to find the tax return of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE ?

The tax return of COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE 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 EUROPEEN NATUROPATHIE HOLISTIQUE operate?

COLLEGE EUROPEEN NATUROPATHIE HOLISTIQUE 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.