Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EPIONE FORMATIONS : revenue, balance sheet and financial ratios
EPIONE FORMATIONS is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in MOUANS-SARTOUX (06370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EPIONE FORMATIONS (SIREN 947904983)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EPIONE FORMATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
79.92
Liquidity indicators evolution EPIONE FORMATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
136.715
79.92
Interest coverage
None
None
Sector positioning
Liquidity ratio
79.922024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch
In 2024, the liquidity ratio of EPIONE FORMATIONS (79.92) 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 EPIONE FORMATIONS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare EPIONE FORMATIONS with other companies in the same sector:
Frequently asked questions about EPIONE FORMATIONS
What is the revenue of EPIONE FORMATIONS ?
The revenue of EPIONE FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is EPIONE FORMATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of EPIONE FORMATIONS ?
The headquarters of EPIONE FORMATIONS is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
Where to find the tax return of EPIONE FORMATIONS ?
The tax return of EPIONE FORMATIONS 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 EPIONE FORMATIONS operate?
EPIONE FORMATIONS 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.
Item evolution
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