Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-12 (10 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORMATIONS LM : revenue, balance sheet and financial ratios
FORMATIONS LM is a French company
founded 10 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75008),
this company of category PME
shows in 2017 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORMATIONS LM (SIREN 811994854)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-26 844 €
-6 727 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, FORMATIONS LM records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 844 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
0.0%
Financial autonomy (2017)
?
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
-42.009%
Solvency indicators evolution FORMATIONS LM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
0.0
Financial autonomy
-15.566
-42.009
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Excellent
In 2017, the debt ratio of FORMATIONS LM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-42.01%2017
2016
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Watch
In 2017, the financial autonomy of FORMATIONS LM (-42.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of FORMATIONS LM in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare FORMATIONS LM with other companies in the same sector:
The revenue of FORMATIONS LM is not publicly disclosed (confidential accounts filed with INPI).
Is FORMATIONS LM profitable?
FORMATIONS LM recorded a net loss in 2017.
Where is the headquarters of FORMATIONS LM ?
The headquarters of FORMATIONS LM is located in PARIS (75008), in the department Paris.
Where to find the tax return of FORMATIONS LM ?
The tax return of FORMATIONS LM 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 FORMATIONS LM operate?
FORMATIONS LM 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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