SIREN : 835078502
EACH ONE is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 944 k€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 943 664 € | 357 024 € |
| Net income | -1 818 399 € | -2 131 936 € | -51 870 € | 62 478 € |
| EBITDA | N/C | N/C | -49 446 € | 80 097 € |
| Net margin | N/C | N/C | -5.5% | 17.5% |
In 2023, EACH ONE records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-1 818 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
148.017%
27.566%
45.1%
In 2023, the debt ratio of EACH ONE (148.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EACH ONE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of EACH ONE (-3.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.579
In 2023, the liquidity ratio of EACH ONE (306.58) 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.
In 2020, the interest coverage of EACH ONE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EACH ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EACH ONE in 2020 is 944 k€.
EACH ONE recorded a net loss in 2023.
The headquarters of EACH ONE is located in PARIS (75002), in the department Paris.
The tax return of EACH ONE 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).
EACH ONE 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.