INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS : revenue, balance sheet and financial ratios

INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS is a French company founded 42 years ago, specialized in the sector Autres enseignements. Based in LYON (69006), this company of category PME shows in 2019 a revenue of 601 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 - INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS (SIREN 328896832)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C 600 936 € N/C 521 492 €
Net income -24 999 € 4 124 € 19 596 € -9 017 € 127 516 € 17 333 € 49 949 €
EBITDA N/C N/C N/C N/C 128 613 € N/C 17 951 €
Net margin N/C N/C N/C N/C 21.2% N/C 9.6%

Revenue and income statement

In 2024, INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS records a net loss of 25 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

-24 999 €

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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 9%. 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 22%. The balance between equity and debt is satisfactory.

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

8.859%

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

21.947%

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

34.1%

Solvency indicators evolution
INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS

Sector positioning

Debt ratio
8.86 2024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average

In 2024, the debt ratio of INTERNATIONAL LANGUAGE AN... (8.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.95% 2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good

In 2024, the financial autonomy of INTERNATIONAL LANGUAGE AN... (21.9%) 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 125.51. 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

125.512

Liquidity indicators evolution
INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS

Sector positioning

Liquidity ratio
125.51 2024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average -7 pts over 3 years

In 2024, the liquidity ratio of INTERNATIONAL LANGUAGE AN... (125.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 937 days. The gap of 336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1273 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

937 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
INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS

Positioning of INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS

What is the revenue of INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS ?

The revenue of INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS in 2019 is 601 k€.

Is INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS profitable?

INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS recorded a net loss in 2024.

Where is the headquarters of INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS ?

The headquarters of INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS is located in LYON (69006), in the department Rhone.

Where to find the tax return of INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS ?

The tax return of INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS 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 INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS operate?

INTERNATIONAL LANGUAGE AND TRAINING CONSULTANTS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.