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

ENTERTAINMENT LEARNING : revenue, balance sheet and financial ratios

ENTERTAINMENT LEARNING is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75015), this company of category PME shows in 2023 a net income negative of -419 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 - ENTERTAINMENT LEARNING (SIREN 514843077)
Indicator 2023 2022
Revenue N/C N/C
Net income -419 437 € -428 830 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ENTERTAINMENT LEARNING records a net loss of 419 k€. This deficit will reduce equity on the balance sheet.

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

-419 437 €

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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 330%. 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 10%. 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

330.11%

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

10.294%

Asset age ratio (2023) ?
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

20.1%

Solvency indicators evolution
ENTERTAINMENT LEARNING

Sector positioning

Debt ratio
330.11 2023
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Watch

In 2023, the debt ratio of ENTERTAINMENT LEARNING (330.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.29% 2023
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average -23 pts over 2 years

In 2023, the financial autonomy of ENTERTAINMENT LEARNING (10.3%) 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 75.41. 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

75.413

Liquidity indicators evolution
ENTERTAINMENT LEARNING

Sector positioning

Liquidity ratio
75.41 2023
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Watch

In 2023, the liquidity ratio of ENTERTAINMENT LEARNING (75.41) 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.

Positioning of ENTERTAINMENT LEARNING in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare ENTERTAINMENT LEARNING with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about ENTERTAINMENT LEARNING

What is the revenue of ENTERTAINMENT LEARNING ?

The revenue of ENTERTAINMENT LEARNING is not publicly disclosed (confidential accounts filed with INPI).

Is ENTERTAINMENT LEARNING profitable?

ENTERTAINMENT LEARNING recorded a net loss in 2023.

Where is the headquarters of ENTERTAINMENT LEARNING ?

The headquarters of ENTERTAINMENT LEARNING is located in PARIS (75015), in the department Paris.

Where to find the tax return of ENTERTAINMENT LEARNING ?

The tax return of ENTERTAINMENT LEARNING 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 ENTERTAINMENT LEARNING operate?

ENTERTAINMENT LEARNING operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.