Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-10 (33 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: STRASBOURG (67100), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOLE PRIVEE DES CARRIERES DE LA MODE : revenue, balance sheet and financial ratios
ECOLE PRIVEE DES CARRIERES DE LA MODE is a French company
founded 33 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in STRASBOURG (67100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE PRIVEE DES CARRIERES DE LA MODE (SIREN 390422897)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, ECOLE PRIVEE DES CARRIERES DE LA MODE 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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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 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.801%
Financial autonomy (2018)
?
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
4.807%
Solvency indicators evolution ECOLE PRIVEE DES CARRIERES DE LA MODE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.0
6.801
Financial autonomy
0.0
4.807
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.82018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Good+12 pts over 2 years
In 2018, the debt ratio of ECOLE PRIVEE DES CARRIERE... (6.80) 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
4.81%2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average
In 2018, the financial autonomy of ECOLE PRIVEE DES CARRIERE... (4.8%) 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 274.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
274.177
Liquidity indicators evolution ECOLE PRIVEE DES CARRIERES DE LA MODE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
657.383
274.177
Interest coverage
None
None
Sector positioning
Liquidity ratio
274.182018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Good-16 pts over 2 years
In 2018, the liquidity ratio of ECOLE PRIVEE DES CARRIERE... (274.18) 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 DES CARRIERES DE LA MODE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ECOLE PRIVEE DES CARRIERES DE LA MODE with other companies in the same sector:
Frequently asked questions about ECOLE PRIVEE DES CARRIERES DE LA MODE
What is the revenue of ECOLE PRIVEE DES CARRIERES DE LA MODE ?
The revenue of ECOLE PRIVEE DES CARRIERES DE LA MODE is not publicly disclosed (confidential accounts filed with INPI).
Is ECOLE PRIVEE DES CARRIERES DE LA MODE profitable?
Profitability information is not publicly available.
Where is the headquarters of ECOLE PRIVEE DES CARRIERES DE LA MODE ?
The headquarters of ECOLE PRIVEE DES CARRIERES DE LA MODE is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of ECOLE PRIVEE DES CARRIERES DE LA MODE ?
The tax return of ECOLE PRIVEE DES CARRIERES DE LA MODE 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 DES CARRIERES DE LA MODE operate?
ECOLE PRIVEE DES CARRIERES DE LA MODE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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