SIREN : 429141112
LANGUES ET COMPETENCES is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 993 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 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 993 257 € | 1 132 064 € | 1 144 210 € |
| Net income | 38 235 € | 41 888 € | 69 578 € | -67 189 € | 60 269 € | -74 369 € |
| EBITDA | N/C | N/C | N/C | -64 117 € | 61 416 € | -72 549 € |
| Net margin | N/C | N/C | N/C | -6.8% | 5.3% | -6.5% |
In 2023, LANGUES ET COMPETENCES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 235 €
The debt ratio (= Financial debt / Equity x 100) stands at -1098%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1097.95%
-1.362%
26.2%
In 2023, the debt ratio of LANGUES ET COMPETENCES (-1097.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LANGUES ET COMPETENCES (-1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.6
In 2023, the liquidity ratio of LANGUES ET COMPETENCES (104.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of LANGUES ET COMPETENCES is estimated at 112 294 € (range 41 894€ - 607 290€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LANGUES ET COMPETENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LANGUES ET COMPETENCES in 2017 is 993 k€.
Yes, LANGUES ET COMPETENCES generated a net profit of 38 k€ in 2023.
The headquarters of LANGUES ET COMPETENCES is located in PARIS (75017), in the department Paris.
The tax return of LANGUES ET COMPETENCES 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).
LANGUES ET COMPETENCES 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.