GROUPE LA SCOLA TAIEB : revenue, balance sheet and financial ratios

GROUPE LA SCOLA TAIEB is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2022 a revenue of 968 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE LA SCOLA TAIEB (SIREN 501757603)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 968 280 € N/C 806 865 € 871 114 € N/C 520 269 € 494 285 €
Net income -192 350 € 607 657 € 625 591 € 641 159 € 582 875 € 610 933 € 1 122 823 € 362 034 € 441 666 €
EBITDA N/C N/C 142 009 € N/C 44 495 € 152 167 € N/C -26 147 € 56 749 €
Net margin N/C N/C 64.6% N/C 72.2% 70.1% N/C 69.6% 89.4%

Revenue and income statement

In 2024, GROUPE LA SCOLA TAIEB records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-192 350 €

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Chart evolution

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Assets

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Liabilities

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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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.04%

Financial autonomy (2024) ?
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

96.494%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
GROUPE LA SCOLA TAIEB

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good

In 2024, the debt ratio of GROUPE LA SCOLA TAIEB (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.49% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of GROUPE LA SCOLA TAIEB (96.5%) 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 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Good

In 2022, the repayment capacity of GROUPE LA SCOLA TAIEB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1312.26. 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

1312.258

Liquidity indicators evolution
GROUPE LA SCOLA TAIEB

Sector positioning

Liquidity ratio
1312.26 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -11 pts over 3 years

In 2024, the liquidity ratio of GROUPE LA SCOLA TAIEB (1312.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of GROUPE LA SCOLA TAIEB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE LA SCOLA TAIEB

Positioning of GROUPE LA SCOLA TAIEB in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GROUPE LA SCOLA TAIEB with other companies in the same sector:

Frequently asked questions about GROUPE LA SCOLA TAIEB

What is the revenue of GROUPE LA SCOLA TAIEB ?

The revenue of GROUPE LA SCOLA TAIEB in 2022 is 968 k€.

Is GROUPE LA SCOLA TAIEB profitable?

GROUPE LA SCOLA TAIEB recorded a net loss in 2024.

Where is the headquarters of GROUPE LA SCOLA TAIEB ?

The headquarters of GROUPE LA SCOLA TAIEB is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of GROUPE LA SCOLA TAIEB ?

The tax return of GROUPE LA SCOLA TAIEB 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 GROUPE LA SCOLA TAIEB operate?

GROUPE LA SCOLA TAIEB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.