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CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE : revenue, balance sheet and financial ratios

CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE is a French company founded 39 years ago, specialized in the sector Formation continue d'adultes. Based in ORLEANS (45000), this company of category PME shows in 2024 a net income negative of -23 k€. 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 - CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE (SIREN 338380926)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -22 805 € 17 800 € 15 887 € 39 053 € 67 316 € 4 397 € 598 € -37 509 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 805 €

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Chart evolution

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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

Financial autonomy (2024) ?
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

52.239%

Asset age ratio (2024) ?
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

62.3%

Solvency indicators evolution
CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent

In 2024, the debt ratio of CONSEIL ETUDE RECHERCHE E... (0.00) 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
52.24% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good

In 2024, the financial autonomy of CONSEIL ETUDE RECHERCHE E... (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.46. 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

174.458

Liquidity indicators evolution
CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE

Sector positioning

Liquidity ratio
174.46 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average -7 pts over 3 years

In 2024, the liquidity ratio of CONSEIL ETUDE RECHERCHE E... (174.46) 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.

Positioning of CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE

What is the revenue of CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE ?

The revenue of CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE profitable?

CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE recorded a net loss in 2024.

Where is the headquarters of CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE ?

The headquarters of CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE ?

The tax return of CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE 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 CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE operate?

CONSEIL ETUDE RECHERCHE ET FORMATION EN HYGIENE APPLIQUEE 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.