Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1991-04-08 (35 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: PARIS (75017), Paris
ECOLE SUPER DES ARTS MODERN ESAM DESIGN : revenue, balance sheet and financial ratios
ECOLE SUPER DES ARTS MODERN ESAM DESIGN is a French company
founded 35 years ago,
specialized in the sector Enseignement supérieur.
Based in PARIS (75017),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE SUPER DES ARTS MODERN ESAM DESIGN (SIREN 382045698)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
1 317 713 €
1 485 444 €
1 365 044 €
1 315 762 €
1 395 685 €
1 418 990 €
Net income
-48 228 €
-70 345 €
-139 495 €
21 895 €
110 061 €
-17 980 €
54 482 €
16 532 €
44 989 €
EBITDA
N/C
N/C
N/C
88 539 €
210 356 €
45 416 €
111 478 €
122 725 €
80 734 €
Net margin
N/C
N/C
N/C
1.7%
7.4%
-1.3%
4.1%
1.2%
3.2%
Revenue and income statement
In 2024, ECOLE SUPER DES ARTS MODERN ESAM DESIGN records a net loss of 48 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
-48 228 €
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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 21%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
20.789%
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
17.681%
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 SUPER DES ARTS MODERN ESAM DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.698
21.882
5.72
6.301
4.19
3.942
6.333
9.125
20.789
Financial autonomy
27.902
27.031
36.247
33.843
40.127
45.162
33.813
26.702
17.681
Repayment capacity
0.562
5.346
0.147
1.169
0.087
0.327
None
None
None
Cash flow / Revenue
5.441%
0.588%
7.512%
0.932%
11.237%
3.309%
None%
None%
None%
Sector positioning
Debt ratio
20.792024
2022
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Average+8 pts over 3 years
In 2024, the debt ratio of ECOLE SUPER DES ARTS MODE... (20.79) 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
17.68%2024
2022
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Average-13 pts over 3 years
In 2024, the financial autonomy of ECOLE SUPER DES ARTS MODE... (17.7%) 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 61.14. 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
61.136
Liquidity indicators evolution ECOLE SUPER DES ARTS MODERN ESAM DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
92.421
83.298
81.989
79.196
106.188
115.644
75.188
56.743
61.136
Interest coverage
0.116
0.0
3.67
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
61.142024
2022
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Watch
In 2024, the liquidity ratio of ECOLE SUPER DES ARTS MODE... (61.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 SUPER DES ARTS MODERN ESAM DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-140 721 €
-176 847 €
-193 193 €
-88 837 €
70 633 €
59 139 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
32
28
37
45
81
82
0
0
0
Supplier payment term (days)
36
45
24
48
67
58
0
0
0
Positioning of ECOLE SUPER DES ARTS MODERN ESAM DESIGN in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare ECOLE SUPER DES ARTS MODERN ESAM DESIGN with other companies in the same sector:
Frequently asked questions about ECOLE SUPER DES ARTS MODERN ESAM DESIGN
What is the revenue of ECOLE SUPER DES ARTS MODERN ESAM DESIGN ?
The revenue of ECOLE SUPER DES ARTS MODERN ESAM DESIGN in 2021 is 1.3 M€.
Is ECOLE SUPER DES ARTS MODERN ESAM DESIGN profitable?
ECOLE SUPER DES ARTS MODERN ESAM DESIGN recorded a net loss in 2024.
Where is the headquarters of ECOLE SUPER DES ARTS MODERN ESAM DESIGN ?
The headquarters of ECOLE SUPER DES ARTS MODERN ESAM DESIGN is located in PARIS (75017), in the department Paris.
Where to find the tax return of ECOLE SUPER DES ARTS MODERN ESAM DESIGN ?
The tax return of ECOLE SUPER DES ARTS MODERN ESAM DESIGN 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 SUPER DES ARTS MODERN ESAM DESIGN operate?
ECOLE SUPER DES ARTS MODERN ESAM DESIGN operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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