Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-08-02 (3 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: BAGNOLET (93170), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L ACADEMIE DU SAVOIR : revenue, balance sheet and financial ratios
L ACADEMIE DU SAVOIR is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in BAGNOLET (93170),
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 - L ACADEMIE DU SAVOIR (SIREN 918205584)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, L ACADEMIE DU SAVOIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.08. 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
27.078
Liquidity indicators evolution L ACADEMIE DU SAVOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
27.078
Interest coverage
None
Sector positioning
Liquidity ratio
27.082023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch
In 2023, the liquidity ratio of L ACADEMIE DU SAVOIR (27.08) 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 L ACADEMIE DU SAVOIR in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare L ACADEMIE DU SAVOIR with other companies in the same sector:
Frequently asked questions about L ACADEMIE DU SAVOIR
What is the revenue of L ACADEMIE DU SAVOIR ?
The revenue of L ACADEMIE DU SAVOIR is not publicly disclosed (confidential accounts filed with INPI).
Is L ACADEMIE DU SAVOIR profitable?
Profitability information is not publicly available.
Where is the headquarters of L ACADEMIE DU SAVOIR ?
The headquarters of L ACADEMIE DU SAVOIR is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of L ACADEMIE DU SAVOIR ?
The tax return of L ACADEMIE DU SAVOIR 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 L ACADEMIE DU SAVOIR operate?
L ACADEMIE DU SAVOIR 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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