Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-02-26 (5 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: TORCY (77200), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FTE FORMATION : revenue, balance sheet and financial ratios
FTE FORMATION is a French company
founded 5 years ago,
specialized in the sector Formation continue d'adultes.
Based in TORCY (77200),
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 - FTE FORMATION (SIREN 894709633)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FTE FORMATION 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.70. 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
106.702
Liquidity indicators evolution FTE FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
106.702
Interest coverage
None
Sector positioning
Liquidity ratio
106.72024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch
In 2024, the liquidity ratio of FTE FORMATION (106.70) 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 FTE FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare FTE FORMATION with other companies in the same sector:
The revenue of FTE FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is FTE FORMATION profitable?
Profitability information is not publicly available.
Where is the headquarters of FTE FORMATION ?
The headquarters of FTE FORMATION is located in TORCY (77200), in the department Seine-et-Marne.
Where to find the tax return of FTE FORMATION ?
The tax return of FTE 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 FTE FORMATION operate?
FTE FORMATION 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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