Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-15 (3 years)Status: ActiveBusiness sector: Autres enseignementsLocation: HONDAINVILLE (60250), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVOL'FORMATION : revenue, balance sheet and financial ratios
EVOL'FORMATION is a French company
founded 3 years ago,
specialized in the sector Autres enseignements.
Based in HONDAINVILLE (60250),
this company of category PME
shows in 2023 a net income negative of -251€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVOL'FORMATION (SIREN 978017549)
Indicator
2023
Revenue
N/C
Net income
-251 €
EBITDA
-251 €
Net margin
N/C
Revenue and income statement
In 2023, EVOL'FORMATION records a net loss of 251 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-251 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-251 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-251 €
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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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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
40.187%
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
71.333%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.199
Solvency indicators evolution EVOL'FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
40.187
Financial autonomy
71.333
Repayment capacity
-1.199
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.192023
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average
In 2023, the debt ratio of EVOL'FORMATION (40.19) 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
71.33%2023
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Excellent
In 2023, the financial autonomy of EVOL'FORMATION (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.2 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent
In 2023, the repayment capacity of EVOL'FORMATION (-1.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of EVOL'FORMATION in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare EVOL'FORMATION with other companies in the same sector:
The revenue of EVOL'FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is EVOL'FORMATION profitable?
EVOL'FORMATION recorded a net loss in 2023.
Where is the headquarters of EVOL'FORMATION ?
The headquarters of EVOL'FORMATION is located in HONDAINVILLE (60250), in the department Oise.
Where to find the tax return of EVOL'FORMATION ?
The tax return of EVOL'FORMATION 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 EVOL'FORMATION operate?
EVOL'FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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