ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE : revenue, balance sheet and financial ratios

ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE is a French company founded 22 years ago, specialized in the sector Autres enseignements. Based in ARCUEIL (94110), this company of category PME shows in 2018 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE (SIREN 453316903)
Indicator 2023 2018 2017 2016 2015
Revenue N/C 5 111 054 € N/C N/C 6 662 437 €
Net income -19 158 € 551 754 € 527 980 € 508 850 € 664 673 €
EBITDA -18 283 € 762 363 € N/C N/C 1 051 409 €
Net margin N/C 10.8% N/C N/C 10.0%

Revenue and income statement

In 2023, ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-18 283 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 283 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 158 €

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Assets

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Liabilities

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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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-6.515%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE

Sector positioning

Debt ratio
0.0 2023
2017
2018
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Excellent -51 pts over 3 years

In 2023, the debt ratio of ENSEIGNEMENT ET ANIMATION... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.51% 2023
2017
2018
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Average -7 pts over 3 years

In 2023, the financial autonomy of ENSEIGNEMENT ET ANIMATION... (-6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2018
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent -51 pts over 2 years

In 2023, the repayment capacity of ENSEIGNEMENT ET ANIMATION... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

93.948

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE

Sector positioning

Liquidity ratio
93.95 2023
2017
2018
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Watch -53 pts over 3 years

In 2023, the liquidity ratio of ENSEIGNEMENT ET ANIMATION... (93.95) 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.

Interest coverage
0.0x 2023
2018
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average

In 2023, the interest coverage of ENSEIGNEMENT ET ANIMATION... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3650 days. Excellent situation: suppliers finance 3650 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

3650 j

Inventory turnover (2023) ?
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
ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE

Positioning of ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE

What is the revenue of ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE ?

The revenue of ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE in 2018 is 5.1 M€.

Is ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE profitable?

ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE recorded a net loss in 2023.

Where is the headquarters of ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE ?

The headquarters of ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE ?

The tax return of ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE 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 ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE operate?

ENSEIGNEMENT ET ANIMATION SCIENTIFIQUE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.