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

ENSEMBLE ET COMPAGNIE : revenue, balance sheet and financial ratios

ENSEMBLE ET COMPAGNIE is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in NANTES (44000), this company of category PME shows in 2019 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ENSEMBLE ET COMPAGNIE (SIREN 819441866)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -32 416 € -12 902 € -10 398 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ENSEMBLE ET COMPAGNIE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 416 €

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Chart evolution

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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 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

252.989%

Financial autonomy (2019) ?
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

26.394%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.4%

Solvency indicators evolution
ENSEMBLE ET COMPAGNIE

Sector positioning

Debt ratio
252.99 2019
2017
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average +50 pts over 3 years

In 2019, the debt ratio of ENSEMBLE ET COMPAGNIE (252.99) 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
26.39% 2019
2017
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average +20 pts over 3 years

In 2019, the financial autonomy of ENSEMBLE ET COMPAGNIE (26.4%) 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 1093.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1093.488

Liquidity indicators evolution
ENSEMBLE ET COMPAGNIE

Sector positioning

Liquidity ratio
1093.49 2019
2017
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Excellent +52 pts over 3 years

In 2019, the liquidity ratio of ENSEMBLE ET COMPAGNIE (1093.49) 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 ENSEMBLE ET COMPAGNIE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ENSEMBLE ET COMPAGNIE with other companies in the same sector:

Frequently asked questions about ENSEMBLE ET COMPAGNIE

What is the revenue of ENSEMBLE ET COMPAGNIE ?

The revenue of ENSEMBLE ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is ENSEMBLE ET COMPAGNIE profitable?

ENSEMBLE ET COMPAGNIE recorded a net loss in 2019.

Where is the headquarters of ENSEMBLE ET COMPAGNIE ?

The headquarters of ENSEMBLE ET COMPAGNIE is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of ENSEMBLE ET COMPAGNIE ?

The tax return of ENSEMBLE ET COMPAGNIE 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 ENSEMBLE ET COMPAGNIE operate?

ENSEMBLE ET COMPAGNIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.