Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOLE SUPERIEURE D OSTEOPATHIE : revenue, balance sheet and financial ratios
ECOLE SUPERIEURE D OSTEOPATHIE is a French company
founded 35 years ago,
specialized in the sector Enseignement supérieur.
Based in CHAMPS-SUR-MARNE (77420),
this company of category PME
shows in 2022 a net income negative of -761 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE SUPERIEURE D OSTEOPATHIE (SIREN 381941277)
Indicator
2022
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-760 583 €
1 247 657 €
1 659 000 €
584 372 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ECOLE SUPERIEURE D OSTEOPATHIE records a net loss of 761 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-760 583 €
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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 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.089%
Financial autonomy (2022)
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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
11.251%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECOLE SUPERIEURE D OSTEOPATHIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
Debt ratio
0.024
16.475
13.724
16.089
Financial autonomy
73.637
62.765
52.095
11.251
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
16.092022
2019
2020
2022
Q1: 0.0
Med: 6.96
Q3: 41.74
Average
In 2022, the debt ratio of ECOLE SUPERIEURE D OSTEOP... (16.09) 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
11.25%2022
2019
2020
2022
Q1: 6.04%
Med: 33.77%
Q3: 53.52%
Average-52 pts over 3 years
In 2022, the financial autonomy of ECOLE SUPERIEURE D OSTEOP... (11.2%) 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 478.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
478.416
Liquidity indicators evolution ECOLE SUPERIEURE D OSTEOPATHIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2022
Liquidity ratio
406.06
247.618
183.964
478.416
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
478.422022
2019
2020
2022
Q1: 131.2
Med: 204.29
Q3: 322.03
Excellent+18 pts over 3 years
In 2022, the liquidity ratio of ECOLE SUPERIEURE D OSTEOP... (478.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ECOLE SUPERIEURE D OSTEOPATHIE in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare ECOLE SUPERIEURE D OSTEOPATHIE with other companies in the same sector:
Frequently asked questions about ECOLE SUPERIEURE D OSTEOPATHIE
What is the revenue of ECOLE SUPERIEURE D OSTEOPATHIE ?
The revenue of ECOLE SUPERIEURE D OSTEOPATHIE is not publicly disclosed (confidential accounts filed with INPI).
Is ECOLE SUPERIEURE D OSTEOPATHIE profitable?
ECOLE SUPERIEURE D OSTEOPATHIE recorded a net loss in 2022.
Where is the headquarters of ECOLE SUPERIEURE D OSTEOPATHIE ?
The headquarters of ECOLE SUPERIEURE D OSTEOPATHIE is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
Where to find the tax return of ECOLE SUPERIEURE D OSTEOPATHIE ?
The tax return of ECOLE SUPERIEURE D OSTEOPATHIE 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 SUPERIEURE D OSTEOPATHIE operate?
ECOLE SUPERIEURE D OSTEOPATHIE 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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