Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Autres enseignementsLocation: CONTAMINE-SUR-ARVE (74130), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOLE BILINGUE DES PETITS KIDS : revenue, balance sheet and financial ratios
ECOLE BILINGUE DES PETITS KIDS is a French company
founded 9 years ago,
specialized in the sector Autres enseignements.
Based in CONTAMINE-SUR-ARVE (74130),
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 - ECOLE BILINGUE DES PETITS KIDS (SIREN 828470427)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ECOLE BILINGUE DES PETITS KIDS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
52.385
Liquidity indicators evolution ECOLE BILINGUE DES PETITS KIDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
243.343
219.104
286.396
194.746
226.892
171.116
52.385
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
52.382025
2023
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Watch-36 pts over 3 years
In 2025, the liquidity ratio of ECOLE BILINGUE DES PETITS... (52.38) 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 ECOLE BILINGUE DES PETITS KIDS in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare ECOLE BILINGUE DES PETITS KIDS with other companies in the same sector:
Frequently asked questions about ECOLE BILINGUE DES PETITS KIDS
What is the revenue of ECOLE BILINGUE DES PETITS KIDS ?
The revenue of ECOLE BILINGUE DES PETITS KIDS is not publicly disclosed (confidential accounts filed with INPI).
Is ECOLE BILINGUE DES PETITS KIDS profitable?
Profitability information is not publicly available.
Where is the headquarters of ECOLE BILINGUE DES PETITS KIDS ?
The headquarters of ECOLE BILINGUE DES PETITS KIDS is located in CONTAMINE-SUR-ARVE (74130), in the department Haute-Savoie.
Where to find the tax return of ECOLE BILINGUE DES PETITS KIDS ?
The tax return of ECOLE BILINGUE DES PETITS KIDS 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 ECOLE BILINGUE DES PETITS KIDS operate?
ECOLE BILINGUE DES PETITS KIDS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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