Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Enseignement secondaire généralLocation: PARIS (75019), Paris
COURS DES PETITS CHAMPS : revenue, balance sheet and financial ratios
COURS DES PETITS CHAMPS is a French company
founded 63 years ago,
specialized in the sector Enseignement secondaire général.
Based in PARIS (75019),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COURS DES PETITS CHAMPS (SIREN 632029807)
Indicator
2024
2023
2022
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 189 513 €
1 122 819 €
Net income
-126 505 €
-63 040 €
-1 945 €
206 943 €
32 356 €
84 389 €
EBITDA
N/C
N/C
N/C
N/C
208 398 €
143 836 €
Net margin
N/C
N/C
N/C
N/C
2.7%
7.5%
Revenue and income statement
In 2024, COURS DES PETITS CHAMPS records a net loss of 127 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
-126 505 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 2%. 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 39%. The balance between equity and debt is satisfactory.
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
1.783%
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
38.514%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COURS DES PETITS CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
Debt ratio
445.593
193.726
0.125
6.778
7.623
1.783
Financial autonomy
7.082
13.595
55.242
50.799
47.271
38.514
Repayment capacity
1.843
0.838
None
None
None
None
Cash flow / Revenue
5.52%
8.547%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.782024
2022
2023
2024
Q1: -18.41
Med: 1.78
Q3: 68.75
Good+19 pts over 3 years
In 2024, the debt ratio of COURS DES PETITS CHAMPS (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.51%2024
2022
2023
2024
Q1: -3.0%
Med: 28.8%
Q3: 62.63%
Good-5 pts over 3 years
In 2024, the financial autonomy of COURS DES PETITS CHAMPS (38.5%) 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 112.46. 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
112.457
Liquidity indicators evolution COURS DES PETITS CHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2022
2023
2024
Liquidity ratio
47.044
71.155
141.013
152.848
140.19
112.457
Interest coverage
3.585
1.767
None
None
None
None
Sector positioning
Liquidity ratio
112.462024
2022
2023
2024
Q1: 77.17
Med: 168.13
Q3: 476.72
Average
In 2024, the liquidity ratio of COURS DES PETITS CHAMPS (112.46) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 COURS DES PETITS CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
Operating WCR
-19 447 €
-27 858 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
3
1
0
0
0
0
Supplier payment term (days)
47
27
0
0
0
0
Positioning of COURS DES PETITS CHAMPS in its sector
Comparison with sector Enseignement secondaire général
Similar companies (Enseignement secondaire général)
Compare COURS DES PETITS CHAMPS with other companies in the same sector:
Frequently asked questions about COURS DES PETITS CHAMPS
What is the revenue of COURS DES PETITS CHAMPS ?
The revenue of COURS DES PETITS CHAMPS in 2017 is 1.2 M€.
Is COURS DES PETITS CHAMPS profitable?
COURS DES PETITS CHAMPS recorded a net loss in 2024.
Where is the headquarters of COURS DES PETITS CHAMPS ?
The headquarters of COURS DES PETITS CHAMPS is located in PARIS (75019), in the department Paris.
Where to find the tax return of COURS DES PETITS CHAMPS ?
The tax return of COURS DES PETITS CHAMPS 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 COURS DES PETITS CHAMPS operate?
COURS DES PETITS CHAMPS operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart