Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-04 (12 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: SANTEUIL (95640), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INITIA TEAM : revenue, balance sheet and financial ratios
INITIA TEAM is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in SANTEUIL (95640),
this company of category PME
shows in 2023 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, INITIA TEAM records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 942 €
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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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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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.051%
Financial autonomy (2023)
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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
46.198%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
2.059
1.947
0.051
Financial autonomy
62.371
64.107
46.198
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.052023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Good-8 pts over 3 years
In 2023, the debt ratio of INITIA TEAM (0.05) 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
46.2%2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good-12 pts over 3 years
In 2023, the financial autonomy of INITIA TEAM (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
178.704
Liquidity indicators evolution INITIA TEAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
263.999
269.595
178.704
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
178.72023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average-18 pts over 3 years
In 2023, the liquidity ratio of INITIA TEAM (178.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of INITIA TEAM in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare INITIA TEAM with other companies in the same sector:
The revenue of INITIA TEAM is not publicly disclosed (confidential accounts filed with INPI).
Is INITIA TEAM profitable?
INITIA TEAM recorded a net loss in 2023.
Where is the headquarters of INITIA TEAM ?
The headquarters of INITIA TEAM is located in SANTEUIL (95640), in the department Val-d'Oise.
Where to find the tax return of INITIA TEAM ?
The tax return of INITIA TEAM 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 INITIA TEAM operate?
INITIA TEAM 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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