Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDU'CANIN CAEN : revenue, balance sheet and financial ratios
EDU'CANIN CAEN is a French company
founded 13 years ago,
specialized in the sector Autres enseignements.
Based in FEUGUEROLLES-BULLY (14320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EDU'CANIN CAEN is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2017, EDU'CANIN CAEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. This ratio is slightly less favorable than the sector median (6.4%). Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (29.0%).
Debt ratio (2017)
?
39.66%
Financial autonomy (2017)
?
27.0%
Asset age ratio (2017)
?
65.7%
| Indicator |
2016 |
2017 |
| Debt ratio |
1.578 |
39.658 |
| Financial autonomy |
1.232 |
27.005 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 6.36%
Q3: 57.76%
Average
+35 pts over 2 years
In 2017, the debt ratio of EDU'CANIN CAEN (39.7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 4.6%
Med: 29.0%
Q3: 58.58%
Average
+40 pts over 2 years
In 2017, the financial autonomy of EDU'CANIN CAEN (27.0%) 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 1.78. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2017)
?
1.78
| Indicator |
2016 |
2017 |
| Liquidity ratio |
3.15742 |
1.7792 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.19
Med: 1.93
Q3: 3.32
Average
-23 pts over 2 years
In 2017, the liquidity ratio of EDU'CANIN CAEN (1.78) 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.
Positioning of EDU'CANIN CAEN in its sector
Top companies in Autres enseignements
Largest companies by revenue in the sector Autres enseignements:
Frequently asked questions about EDU'CANIN CAEN
What is the revenue of EDU'CANIN CAEN ?
The revenue of EDU'CANIN CAEN is not publicly disclosed (confidential accounts filed with INPI).
Is EDU'CANIN CAEN profitable?
Profitability information is not publicly available.
Where is the headquarters of EDU'CANIN CAEN ?
The headquarters of EDU'CANIN CAEN is located in FEUGUEROLLES-BULLY (14320), in the department Calvados.
Where to find the tax return of EDU'CANIN CAEN ?
The tax return of EDU'CANIN CAEN 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 EDU'CANIN CAEN operate?
EDU'CANIN CAEN operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.