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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.7%

Solvency indicators evolution
COURS DES PETITS CHAMPS

Sector positioning

Debt ratio
1.78 2024
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

Sector positioning

Liquidity ratio
112.46 2024
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

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.