ECOLE INTERNATIONALE DE REFLEXOLOGIE : revenue, balance sheet and financial ratios

ECOLE INTERNATIONALE DE REFLEXOLOGIE is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in LAVAUR (81500), this company of category PME shows in 2022 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECOLE INTERNATIONALE DE REFLEXOLOGIE (SIREN 808016703)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 450 480 € 520 202 €
Net income 0 € 0 € 113 812 € 164 013 €
EBITDA N/C N/C 134 426 € 212 508 €
Net margin N/C N/C 25.3% 31.5%

Revenue and income statement

In 2024, ECOLE INTERNATIONALE DE REFLEXOLOGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 164 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.32. 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

404.322

Liquidity indicators evolution
ECOLE INTERNATIONALE DE REFLEXOLOGIE

Sector positioning

Liquidity ratio
404.32 2024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Good -6 pts over 3 years

In 2024, the liquidity ratio of ECOLE INTERNATIONALE DE R... (404.32) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Average

In 2022, the interest coverage of ECOLE INTERNATIONALE DE R... (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) 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 INTERNATIONALE DE REFLEXOLOGIE

Positioning of ECOLE INTERNATIONALE DE REFLEXOLOGIE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare ECOLE INTERNATIONALE DE REFLEXOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about ECOLE INTERNATIONALE DE REFLEXOLOGIE

What is the revenue of ECOLE INTERNATIONALE DE REFLEXOLOGIE ?

The revenue of ECOLE INTERNATIONALE DE REFLEXOLOGIE in 2022 is 450 k€.

Is ECOLE INTERNATIONALE DE REFLEXOLOGIE profitable?

Yes, ECOLE INTERNATIONALE DE REFLEXOLOGIE generated a net profit of 114 k€ in 2022.

Where is the headquarters of ECOLE INTERNATIONALE DE REFLEXOLOGIE ?

The headquarters of ECOLE INTERNATIONALE DE REFLEXOLOGIE is located in LAVAUR (81500), in the department Tarn.

Where to find the tax return of ECOLE INTERNATIONALE DE REFLEXOLOGIE ?

The tax return of ECOLE INTERNATIONALE DE REFLEXOLOGIE 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 INTERNATIONALE DE REFLEXOLOGIE operate?

ECOLE INTERNATIONALE DE REFLEXOLOGIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.