Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ACADEMIE : revenue, balance sheet and financial ratios
L'ACADEMIE is a French company
founded 10 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in AJACCIO (20000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, L'ACADEMIE 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19999%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
19999.248%
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
98.384%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
19999.248
Financial autonomy
98.384
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19999.252017
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Watch
In 2017, the debt ratio of L'ACADEMIE (19999.25) 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.
Financial autonomy
98.38%2017
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Excellent
In 2017, the financial autonomy of L'ACADEMIE (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.11. 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
123.109
Liquidity indicators evolution L'ACADEMIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
123.109
Interest coverage
None
Sector positioning
Liquidity ratio
123.112017
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Average
In 2017, the liquidity ratio of L'ACADEMIE (123.11) 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 L'ACADEMIE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare L'ACADEMIE with other companies in the same sector:
The revenue of L'ACADEMIE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ACADEMIE profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ACADEMIE ?
The headquarters of L'ACADEMIE is located in AJACCIO (20000).
Where to find the tax return of L'ACADEMIE ?
The tax return of L'ACADEMIE 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 operate?
L'ACADEMIE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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