Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENSEIGNEMENT ORAL DES LANGUES ETRANGERES : revenue, balance sheet and financial ratios

ENSEIGNEMENT ORAL DES LANGUES ETRANGERES is a French company founded 31 years ago, specialized in the sector Autres enseignements. Based in VILLEJUIF (94800), this company of category PME shows in 2015 a revenue of 27 k€. 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 ORAL DES LANGUES ETRANGERES (SIREN 403239221)
Indicator 2025 2015
Revenue N/C 27 372 €
Net income 0 € 7 715 €
EBITDA N/C 8 141 €
Net margin N/C 28.2%

Revenue and income statement

In 2025, ENSEIGNEMENT ORAL DES LANGUES ETRANGERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

100.0

Liquidity indicators evolution
ENSEIGNEMENT ORAL DES LANGUES ETRANGERES

Sector positioning

Liquidity ratio
100.0 2025
2015
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Average

In 2025, the liquidity ratio of ENSEIGNEMENT ORAL DES LAN... (100.00) 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.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.23x
Average

In 2015, the interest coverage of ENSEIGNEMENT ORAL DES LAN... (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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ORAL DES LANGUES ETRANGERES

Positioning of ENSEIGNEMENT ORAL DES LANGUES ETRANGERES in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare ENSEIGNEMENT ORAL DES LANGUES ETRANGERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about ENSEIGNEMENT ORAL DES LANGUES ETRANGERES

What is the revenue of ENSEIGNEMENT ORAL DES LANGUES ETRANGERES ?

The revenue of ENSEIGNEMENT ORAL DES LANGUES ETRANGERES in 2015 is 27 k€.

Is ENSEIGNEMENT ORAL DES LANGUES ETRANGERES profitable?

Yes, ENSEIGNEMENT ORAL DES LANGUES ETRANGERES generated a net profit of 8 k€ in 2015.

Where is the headquarters of ENSEIGNEMENT ORAL DES LANGUES ETRANGERES ?

The headquarters of ENSEIGNEMENT ORAL DES LANGUES ETRANGERES is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of ENSEIGNEMENT ORAL DES LANGUES ETRANGERES ?

The tax return of ENSEIGNEMENT ORAL DES LANGUES ETRANGERES 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 ORAL DES LANGUES ETRANGERES operate?

ENSEIGNEMENT ORAL DES LANGUES ETRANGERES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.