Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: NOGARO (32110), Gers
ECOLE DE LA PERFORMANCE : revenue, balance sheet and financial ratios
ECOLE DE LA PERFORMANCE is a French company
founded 19 years ago,
specialized in the sector Formation continue d'adultes.
Based in NOGARO (32110),
this company of category PME
shows in 2020 a revenue of 914 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE DE LA PERFORMANCE (SIREN 501403232)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
914 403 €
977 023 €
818 829 €
990 826 €
957 026 €
Net income
-11 148 €
4 696 €
12 040 €
30 563 €
60 405 €
-155 980 €
73 708 €
-8 386 €
EBITDA
N/C
N/C
N/C
96 195 €
142 779 €
-88 400 €
148 611 €
72 937 €
Net margin
N/C
N/C
N/C
3.3%
6.2%
-19.0%
7.4%
-0.9%
Revenue and income statement
In 2023, ECOLE DE LA PERFORMANCE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 148 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.945%
Financial autonomy (2023)
?
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
42.433%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECOLE DE LA PERFORMANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
21.839
11.582
31.26
13.118
69.294
75.746
67.177
88.945
Financial autonomy
58.253
72.935
54.882
67.391
48.218
45.621
49.317
42.433
Repayment capacity
1.256
0.319
-0.563
0.343
3.065
None
None
None
Cash flow / Revenue
5.836%
13.805%
-13.562%
13.831%
9.257%
None%
None%
None%
Sector positioning
Debt ratio
88.942023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average
In 2023, the debt ratio of ECOLE DE LA PERFORMANCE (88.94) 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
42.43%2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good
In 2023, the financial autonomy of ECOLE DE LA PERFORMANCE (42.4%) 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 176.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
176.485
Liquidity indicators evolution ECOLE DE LA PERFORMANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
132.42
222.078
111.782
190.155
286.089
239.099
290.886
176.485
Interest coverage
1.479
0.619
-2.084
0.969
1.071
None
None
None
Sector positioning
Liquidity ratio
176.492023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average-15 pts over 3 years
In 2023, the liquidity ratio of ECOLE DE LA PERFORMANCE (176.49) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 DE LA PERFORMANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
222 930 €
213 047 €
182 656 €
185 019 €
219 502 €
0 €
0 €
0 €
Inventory turnover (days)
7
6
6
7
11
0
0
0
Customer payment term (days)
68
55
43
44
77
0
0
0
Supplier payment term (days)
73
44
67
50
42
0
0
0
Positioning of ECOLE DE LA PERFORMANCE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ECOLE DE LA PERFORMANCE with other companies in the same sector:
Frequently asked questions about ECOLE DE LA PERFORMANCE
What is the revenue of ECOLE DE LA PERFORMANCE ?
The revenue of ECOLE DE LA PERFORMANCE in 2020 is 914 k€.
Is ECOLE DE LA PERFORMANCE profitable?
ECOLE DE LA PERFORMANCE recorded a net loss in 2023.
Where is the headquarters of ECOLE DE LA PERFORMANCE ?
The headquarters of ECOLE DE LA PERFORMANCE is located in NOGARO (32110), in the department Gers.
Where to find the tax return of ECOLE DE LA PERFORMANCE ?
The tax return of ECOLE DE LA PERFORMANCE 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 DE LA PERFORMANCE operate?
ECOLE DE LA PERFORMANCE 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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