Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUTE FORMATIONS : revenue, balance sheet and financial ratios
INSTITUTE FORMATIONS is a French company
founded 5 years ago,
specialized in the sector Formation continue d'adultes.
Based in THIAIS (94320),
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 - INSTITUTE FORMATIONS (SIREN 890600463)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, INSTITUTE FORMATIONS 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
116.266
Liquidity indicators evolution INSTITUTE FORMATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
116.266
Interest coverage
None
Sector positioning
Liquidity ratio
116.272022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average
In 2022, the liquidity ratio of INSTITUTE FORMATIONS (116.27) 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 INSTITUTE FORMATIONS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare INSTITUTE FORMATIONS with other companies in the same sector:
Frequently asked questions about INSTITUTE FORMATIONS
What is the revenue of INSTITUTE FORMATIONS ?
The revenue of INSTITUTE FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUTE FORMATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of INSTITUTE FORMATIONS ?
The headquarters of INSTITUTE FORMATIONS is located in THIAIS (94320), in the department Val-de-Marne.
Where to find the tax return of INSTITUTE FORMATIONS ?
The tax return of INSTITUTE FORMATIONS 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 INSTITUTE FORMATIONS operate?
INSTITUTE FORMATIONS 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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