Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-26 (9 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CULTURE ET SPORT POUR TOUS : revenue, balance sheet and financial ratios
CULTURE ET SPORT POUR TOUS is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CULTURE ET SPORT POUR TOUS (SIREN 823976113)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CULTURE ET SPORT POUR TOUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
153.62%
Financial autonomy (2019)
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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
33.749%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CULTURE ET SPORT POUR TOUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
153.62
Financial autonomy
33.749
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
153.622019
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average
In 2019, the debt ratio of CULTURE ET SPORT POUR TOUS (153.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.75%2019
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Good
In 2019, the financial autonomy of CULTURE ET SPORT POUR TOUS (33.8%) 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 48.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
48.414
Liquidity indicators evolution CULTURE ET SPORT POUR TOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
48.414
Interest coverage
None
Sector positioning
Liquidity ratio
48.412019
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Watch
In 2019, the liquidity ratio of CULTURE ET SPORT POUR TOUS (48.41) 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.
Positioning of CULTURE ET SPORT POUR TOUS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CULTURE ET SPORT POUR TOUS with other companies in the same sector:
Frequently asked questions about CULTURE ET SPORT POUR TOUS
What is the revenue of CULTURE ET SPORT POUR TOUS ?
The revenue of CULTURE ET SPORT POUR TOUS is not publicly disclosed (confidential accounts filed with INPI).
Is CULTURE ET SPORT POUR TOUS profitable?
Profitability information is not publicly available.
Where is the headquarters of CULTURE ET SPORT POUR TOUS ?
The headquarters of CULTURE ET SPORT POUR TOUS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of CULTURE ET SPORT POUR TOUS ?
The tax return of CULTURE ET SPORT POUR TOUS 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 CULTURE ET SPORT POUR TOUS operate?
CULTURE ET SPORT POUR TOUS 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.
Item evolution
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