ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E
SIREN : 432261626
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E : revenue, balance sheet and financial ratios
ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E is a French company
founded 25 years ago,
specialized in the sector Enseignement supérieur.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2016 a revenue of 401 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E (SIREN 432261626)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
401 475 €
Net income
-38 606 €
-64 704 €
-85 777 €
-471 584 €
-174 530 €
-172 166 €
-228 299 €
-75 386 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-34 907 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-18.8%
Revenue and income statement
In 2024, ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E records a net loss of 39 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
-38 606 €
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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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Item
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 0%. 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 25%. 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
0.0%
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
24.709%
Solvency indicators evolution ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
1.694
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
84.949
90.055
80.456
69.736
72.993
54.045
42.2
24.709
Repayment capacity
-0.583
None
None
None
None
None
None
None
Cash flow / Revenue
-9.869%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Excellent
In 2024, the debt ratio of ECOLE DANHIER DE PREPARAT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
24.71%2024
2021
2022
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Average-33 pts over 3 years
In 2024, the financial autonomy of ECOLE DANHIER DE PREPARAT... (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.15. 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
112.153
Liquidity indicators evolution ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
403.502
456.972
232.996
150.375
347.389
203.955
161.244
112.153
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
112.152024
2021
2022
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Average-26 pts over 3 years
In 2024, the liquidity ratio of ECOLE DANHIER DE PREPARAT... (112.15) 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 ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-188 147 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
3
0
0
0
0
0
0
0
Positioning of ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E with other companies in the same sector:
Frequently asked questions about ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E
What is the revenue of ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E ?
The revenue of ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E in 2016 is 401 k€.
Is ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E profitable?
ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E recorded a net loss in 2024.
Where is the headquarters of ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E ?
The headquarters of ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E ?
The tax return of ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E 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 DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E operate?
ECOLE DANHIER DE PREPARATION AUX EPREUVES D'ADMISSION COURS PRIV E operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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