ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE : revenue, balance sheet and financial ratios
ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE is a French company
founded 10 years ago,
specialized in the sector Formation continue d'adultes.
Based in VANDIERES (54121),
this company of category PME
shows in 2018 a revenue of 126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE (SIREN 818810707)
Indicator
2019
2018
2017
Revenue
N/C
125 573 €
143 024 €
Net income
0 €
2 869 €
-903 €
EBITDA
N/C
4 338 €
-53 €
Net margin
N/C
2.3%
-0.6%
Revenue and income statement
In 2019, ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
181.898
Liquidity indicators evolution ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
117.081
117.414
181.898
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
181.92019
2017
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Average+16 pts over 3 years
In 2019, the liquidity ratio of ECOLE NATIONALE DE STRATE... (181.90) 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.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Average
In 2018, the interest coverage of ECOLE NATIONALE DE STRATE... (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 (2019)
?
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
3 882 €
8 411 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
67
122
0
Supplier payment term (days)
30
116
0
Positioning of ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE with other companies in the same sector:
Frequently asked questions about ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE
What is the revenue of ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE ?
The revenue of ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE in 2018 is 126 k€.
Is ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE profitable?
Yes, ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE generated a net profit of 3 k€ in 2018.
Where is the headquarters of ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE ?
The headquarters of ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE is located in VANDIERES (54121), in the department Meurthe-et-Moselle.
Where to find the tax return of ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE ?
The tax return of ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE 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 NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE operate?
ECOLE NATIONALE DE STRATEGIE ET DE L ACTION PUBLIQUE 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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