Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-05-17 (2 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LA CELLE-SAINT-CLOUD (78170), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUB SCHOOL : revenue, balance sheet and financial ratios
DUB SCHOOL is a French company
founded 2 years ago,
specialized in the sector Formation continue d'adultes.
Based in LA CELLE-SAINT-CLOUD (78170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DUB SCHOOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 307.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
307.528
Liquidity indicators evolution DUB SCHOOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
307.528
Interest coverage
None
Sector positioning
Liquidity ratio
307.532024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good
In 2024, the liquidity ratio of DUB SCHOOL (307.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DUB SCHOOL in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare DUB SCHOOL with other companies in the same sector:
The revenue of DUB SCHOOL is not publicly disclosed (confidential accounts filed with INPI).
Is DUB SCHOOL profitable?
Profitability information is not publicly available.
Where is the headquarters of DUB SCHOOL ?
The headquarters of DUB SCHOOL is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
Where to find the tax return of DUB SCHOOL ?
The tax return of DUB SCHOOL 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 DUB SCHOOL operate?
DUB SCHOOL 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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