Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE : revenue, balance sheet and financial ratios
ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE is a French company
founded 38 years ago,
specialized in the sector Enseignement secondaire technique ou professionnel.
Based in TOURS (37000),
this company of category PME
shows in 2024 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE (SIREN 341994309)
Indicator
2024
2023
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-22 537 €
-33 948 €
69 403 €
64 578 €
21 190 €
139 100 €
EBITDA
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
Revenue and income statement
In 2024, ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE records a net loss of 23 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
-22 537 €
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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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.045%
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
74.735%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Debt ratio
10.975
3.367
3.553
1.599
0.0
0.045
Financial autonomy
63.461
66.184
67.855
72.393
75.947
74.735
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 6.98
Q3: 39.51
Good
In 2024, the debt ratio of ECOLE PRIVEE D' ESTHETIQU... (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.73%2024
2022
2023
2024
Q1: 1.79%
Med: 27.85%
Q3: 59.43%
Excellent
In 2024, the financial autonomy of ECOLE PRIVEE D' ESTHETIQU... (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.11. 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
310.113
Liquidity indicators evolution ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
Liquidity ratio
179.171
159.865
237.161
305.494
325.6
310.113
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
310.112024
2022
2023
2024
Q1: 107.14
Med: 215.06
Q3: 399.56
Good-14 pts over 3 years
In 2024, the liquidity ratio of ECOLE PRIVEE D' ESTHETIQU... (310.11) 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.
Positioning of ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE in its sector
Comparison with sector Enseignement secondaire technique ou professionnel
Similar companies (Enseignement secondaire technique ou professionnel)
Compare ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE with other companies in the same sector:
Frequently asked questions about ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE
What is the revenue of ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE ?
The revenue of ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE is not publicly disclosed (confidential accounts filed with INPI).
Is ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE profitable?
ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE recorded a net loss in 2024.
Where is the headquarters of ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE ?
The headquarters of ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE ?
The tax return of ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE 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 PRIVEE D' ESTHETIQUE DE TOURAINE operate?
ECOLE PRIVEE D' ESTHETIQUE DE TOURAINE operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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