Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOLE SUPERIEURE MANAGEMENT GESTION is a French company
founded 37 years ago,
specialized in the sector Enseignement supérieur.
Based in SCHILTIGHEIM (67300),
this company of category PME
shows in 2016 a revenue of 498 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE SUPERIEURE MANAGEMENT GESTION (SIREN 350912515)
Indicator
2024
2023
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
498 212 €
Net income
-159 451 €
24 647 €
213 510 €
187 446 €
17 706 €
18 339 €
EBITDA
N/C
N/C
N/C
N/C
N/C
33 245 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.7%
Revenue and income statement
In 2024, ECOLE SUPERIEURE MANAGEMENT GESTION records a net loss of 159 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
-159 451 €
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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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.226%
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
59.728%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2023
2024
Debt ratio
7.829
37.504
11.368
6.092
0.65
0.226
Financial autonomy
37.854
25.972
40.46
55.406
70.436
59.728
Repayment capacity
0.288
None
None
None
None
None
Cash flow / Revenue
4.426%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.232024
2021
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Good-25 pts over 3 years
In 2024, the debt ratio of ECOLE SUPERIEURE MANAGEME... (0.23) 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
59.73%2024
2021
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Excellent
In 2024, the financial autonomy of ECOLE SUPERIEURE MANAGEME... (59.7%) 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 173.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2023
2024
Liquidity ratio
158.877
143.544
171.828
229.687
254.324
173.113
Interest coverage
1.877
None
None
None
None
None
Sector positioning
Liquidity ratio
173.112024
2021
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Average-16 pts over 3 years
In 2024, the liquidity ratio of ECOLE SUPERIEURE MANAGEME... (173.11) 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.
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)
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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 SUPERIEURE MANAGEMENT GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2023
2024
Operating WCR
75 559 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
105
0
0
0
0
0
Supplier payment term (days)
85
0
0
0
0
0
Positioning of ECOLE SUPERIEURE MANAGEMENT GESTION in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare ECOLE SUPERIEURE MANAGEMENT GESTION with other companies in the same sector:
Frequently asked questions about ECOLE SUPERIEURE MANAGEMENT GESTION
What is the revenue of ECOLE SUPERIEURE MANAGEMENT GESTION ?
The revenue of ECOLE SUPERIEURE MANAGEMENT GESTION in 2016 is 498 k€.
Is ECOLE SUPERIEURE MANAGEMENT GESTION profitable?
ECOLE SUPERIEURE MANAGEMENT GESTION recorded a net loss in 2024.
Where is the headquarters of ECOLE SUPERIEURE MANAGEMENT GESTION ?
The headquarters of ECOLE SUPERIEURE MANAGEMENT GESTION is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
Where to find the tax return of ECOLE SUPERIEURE MANAGEMENT GESTION ?
The tax return of ECOLE SUPERIEURE MANAGEMENT GESTION 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 MANAGEMENT GESTION operate?
ECOLE SUPERIEURE MANAGEMENT GESTION 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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