Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVEIL T'SENS : revenue, balance sheet and financial ratios
EVEIL T'SENS is a French company
founded 2 years ago,
specialized in the sector Formation continue d'adultes.
Based in TOUVRE (16600),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVEIL T'SENS (SIREN 985108166)
Indicator
2024
Revenue
N/C
Net income
-1 769 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EVEIL T'SENS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 769 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1163%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1163.203%
Financial autonomy (2024)
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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
7.914%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1163.203
Financial autonomy
7.914
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1163.22024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch
In 2024, the debt ratio of EVEIL T'SENS (1163.20) 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
7.91%2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average
In 2024, the financial autonomy of EVEIL T'SENS (7.9%) 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 203200.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
203200.0
Liquidity indicators evolution EVEIL T'SENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
203200.0
Interest coverage
None
Sector positioning
Liquidity ratio
203200.02024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent
In 2024, the liquidity ratio of EVEIL T'SENS (203200.00) 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 EVEIL T'SENS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare EVEIL T'SENS with other companies in the same sector:
The revenue of EVEIL T'SENS is not publicly disclosed (confidential accounts filed with INPI).
Is EVEIL T'SENS profitable?
EVEIL T'SENS recorded a net loss in 2024.
Where is the headquarters of EVEIL T'SENS ?
The headquarters of EVEIL T'SENS is located in TOUVRE (16600), in the department Charente.
Where to find the tax return of EVEIL T'SENS ?
The tax return of EVEIL T'SENS 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 EVEIL T'SENS operate?
EVEIL T'SENS 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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