Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Enseignement secondaire technique ou professionnelLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUT FRANCAIS DE FORMATION DU TAXI : revenue, balance sheet and financial ratios
INSTITUT FRANCAIS DE FORMATION DU TAXI is a French company
founded 15 years ago,
specialized in the sector Enseignement secondaire technique ou professionnel.
Based in PARIS (75015),
this company of category PME
shows in 2017 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT FRANCAIS DE FORMATION DU TAXI (SIREN 527910913)
Indicator
2017
Revenue
N/C
Net income
-8 785 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, INSTITUT FRANCAIS DE FORMATION DU TAXI records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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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
-8 785 €
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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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-0.225%
Financial autonomy (2017)
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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
-55.881%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INSTITUT FRANCAIS DE FORMATION DU TAXI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-0.225
Financial autonomy
-55.881
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-0.232017
2017
Q1: 0.0
Med: 12.19
Q3: 65.16
Excellent
In 2017, the debt ratio of INSTITUT FRANCAIS DE FORM... (-0.23) 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
-55.88%2017
2017
Q1: 3.4%
Med: 26.45%
Q3: 54.82%
Watch
In 2017, the financial autonomy of INSTITUT FRANCAIS DE FORM... (-55.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
60.722
Liquidity indicators evolution INSTITUT FRANCAIS DE FORMATION DU TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
60.722
Interest coverage
None
Sector positioning
Liquidity ratio
60.722017
2017
Q1: 84.75
Med: 160.06
Q3: 232.57
Watch
In 2017, the liquidity ratio of INSTITUT FRANCAIS DE FORM... (60.72) 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 INSTITUT FRANCAIS DE FORMATION DU TAXI in its sector
Comparison with sector Enseignement secondaire technique ou professionnel
Similar companies (Enseignement secondaire technique ou professionnel)
Compare INSTITUT FRANCAIS DE FORMATION DU TAXI with other companies in the same sector:
Frequently asked questions about INSTITUT FRANCAIS DE FORMATION DU TAXI
What is the revenue of INSTITUT FRANCAIS DE FORMATION DU TAXI ?
The revenue of INSTITUT FRANCAIS DE FORMATION DU TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUT FRANCAIS DE FORMATION DU TAXI profitable?
INSTITUT FRANCAIS DE FORMATION DU TAXI recorded a net loss in 2017.
Where is the headquarters of INSTITUT FRANCAIS DE FORMATION DU TAXI ?
The headquarters of INSTITUT FRANCAIS DE FORMATION DU TAXI is located in PARIS (75015), in the department Paris.
Where to find the tax return of INSTITUT FRANCAIS DE FORMATION DU TAXI ?
The tax return of INSTITUT FRANCAIS DE FORMATION DU TAXI 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 INSTITUT FRANCAIS DE FORMATION DU TAXI operate?
INSTITUT FRANCAIS DE FORMATION DU TAXI operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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