Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-03-02 (36 years)Status: ActiveBusiness sector: Autres enseignementsLocation: LIPSHEIM (67640), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE is a French company
founded 36 years ago,
specialized in the sector Autres enseignements.
Based in LIPSHEIM (67640),
this company of category PME
shows in 2018 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE (SIREN 378742548)
Indicator
2018
Revenue
N/C
Net income
-24 334 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 334 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
47.241%
Financial autonomy (2018)
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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
60.899%
Asset age ratio (2018)
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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
2018
Debt ratio
47.241
Financial autonomy
60.899
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.242018
2018
Q1: 0.0
Med: 3.81
Q3: 53.25
Average
In 2018, the debt ratio of EEPSSA ECOLE EUROPENNE PS... (47.24) 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
60.9%2018
2018
Q1: 0.96%
Med: 25.29%
Q3: 57.33%
Excellent
In 2018, the financial autonomy of EEPSSA ECOLE EUROPENNE PS... (60.9%) 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 379.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2018
Liquidity ratio
379.929
Interest coverage
None
Sector positioning
Liquidity ratio
379.932018
2018
Q1: 104.53
Med: 184.34
Q3: 358.53
Excellent
In 2018, the liquidity ratio of EEPSSA ECOLE EUROPENNE PS... (379.93) 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 EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE with other companies in the same sector:
Frequently asked questions about EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE
What is the revenue of EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE ?
The revenue of EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE is not publicly disclosed (confidential accounts filed with INPI).
Is EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE profitable?
EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE recorded a net loss in 2018.
Where is the headquarters of EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE ?
The headquarters of EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE is located in LIPSHEIM (67640), in the department Bas-Rhin.
Where to find the tax return of EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE ?
The tax return of EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE 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 EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE operate?
EEPSSA ECOLE EUROPENNE PSYCHOTHERAPIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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