SIREN : 824814982
LEARN & GO is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in RENNES (35700), this company of category PME shows in 2022 a revenue of 879 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 878 903 € | 961 618 € | 679 089 € | N/C | N/C | 34 427 € |
| Net income | -168 170 € | -398 297 € | -46 191 € | -69 666 € | 51 780 € | -216 941 € | -361 203 € | -267 307 € |
| EBITDA | N/C | N/C | -89 860 € | -244 934 € | -148 487 € | N/C | N/C | -261 689 € |
| Net margin | N/C | N/C | -5.3% | -7.2% | 7.6% | N/C | N/C | -776.4% |
In 2024, LEARN & GO records a net loss of 168 k€. This deficit will reduce equity on the balance sheet.
-168 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 29%. The balance between equity and debt is satisfactory.
151.072%
28.631%
21.3%
In 2024, the debt ratio of LEARN & GO (151.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LEARN & GO (28.6%) 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 2022, the repayment capacity of LEARN & GO (7.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.853
In 2024, the liquidity ratio of LEARN & GO (152.85) 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.
In 2022, the interest coverage of LEARN & GO (-25.5x) 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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Compare LEARN & GO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LEARN & GO in 2022 is 879 k€.
LEARN & GO recorded a net loss in 2024.
The headquarters of LEARN & GO is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of LEARN & GO 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).
LEARN & GO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.