SIREN : 433627213
KERING TALENT AND LEARNING is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75007), this company of category GE shows in 2021 a revenue of 622 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 622 000 € | N/C | N/C |
| Net income | -78 976 € | 172 816 € | -20 486 € | -4 813 € | -2 666 € |
| EBITDA | N/C | N/C | 622 000 € | N/C | N/C |
| Net margin | N/C | N/C | -3.3% | N/C | N/C |
In 2024, KERING TALENT AND LEARNING records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
-59 953 €
-78 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 838%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
837.775%
7.779%
-7.358
In 2024, the debt ratio of KERING TALENT AND LEARNING (837.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KERING TALENT AND LEARNING (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KERING TALENT AND LEARNING (-7.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.693
In 2024, the liquidity ratio of KERING TALENT AND LEARNING (369.69) 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.
In 2021, the interest coverage of KERING TALENT AND LEARNING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare KERING TALENT AND LEARNING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of KERING TALENT AND LEARNING in 2021 is 622 k€.
KERING TALENT AND LEARNING recorded a net loss in 2024.
The headquarters of KERING TALENT AND LEARNING is located in PARIS (75007), in the department Paris.
The tax return of KERING TALENT AND LEARNING 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).
KERING TALENT AND LEARNING 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.