Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GESTION LEARNING : revenue, balance sheet and financial ratios
GESTION LEARNING is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in DRANCY (93700),
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 - GESTION LEARNING (SIREN 922379516)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GESTION LEARNING 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 57.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
57.383
Liquidity indicators evolution GESTION LEARNING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
57.383
Interest coverage
None
Sector positioning
Liquidity ratio
57.382023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch
In 2023, the liquidity ratio of GESTION LEARNING (57.38) 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 GESTION LEARNING in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare GESTION LEARNING with other companies in the same sector:
The revenue of GESTION LEARNING is not publicly disclosed (confidential accounts filed with INPI).
Is GESTION LEARNING profitable?
Profitability information is not publicly available.
Where is the headquarters of GESTION LEARNING ?
The headquarters of GESTION LEARNING is located in DRANCY (93700), in the department Seine-Saint-Denis.
Where to find the tax return of GESTION LEARNING ?
The tax return of GESTION LEARNING 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 GESTION LEARNING operate?
GESTION LEARNING 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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