Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2016-11-14 (9 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALERIES LAFAYETTE L'ACADEMIE : revenue, balance sheet and financial ratios
GALERIES LAFAYETTE L'ACADEMIE is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75009),
this company of category GE
shows in 2023 a net income negative of -1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALERIES LAFAYETTE L'ACADEMIE (SIREN 824041529)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-1 €
-2 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GALERIES LAFAYETTE L'ACADEMIE records a net loss of 1 €. This deficit will reduce equity on the balance sheet.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 €
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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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
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 (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
90.909%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.0
Financial autonomy
91.111
90.909
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent
In 2023, the debt ratio of GALERIES LAFAYETTE L'ACAD... (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
90.91%2023
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of GALERIES LAFAYETTE L'ACAD... (90.9%) 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
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent
In 2023, the repayment capacity of GALERIES LAFAYETTE L'ACAD... (0.00) 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 GALERIES LAFAYETTE L'ACADEMIE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare GALERIES LAFAYETTE L'ACADEMIE with other companies in the same sector:
Frequently asked questions about GALERIES LAFAYETTE L'ACADEMIE
What is the revenue of GALERIES LAFAYETTE L'ACADEMIE ?
The revenue of GALERIES LAFAYETTE L'ACADEMIE is not publicly disclosed (confidential accounts filed with INPI).
Is GALERIES LAFAYETTE L'ACADEMIE profitable?
GALERIES LAFAYETTE L'ACADEMIE recorded a net loss in 2023.
Where is the headquarters of GALERIES LAFAYETTE L'ACADEMIE ?
The headquarters of GALERIES LAFAYETTE L'ACADEMIE is located in PARIS (75009), in the department Paris.
Where to find the tax return of GALERIES LAFAYETTE L'ACADEMIE ?
The tax return of GALERIES LAFAYETTE L'ACADEMIE 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 GALERIES LAFAYETTE L'ACADEMIE operate?
GALERIES LAFAYETTE L'ACADEMIE 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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