Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-17 (13 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ECOLE SUR INTERNET : revenue, balance sheet and financial ratios
L'ECOLE SUR INTERNET is a French company
founded 13 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2024 a net income negative of -381 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ECOLE SUR INTERNET (SIREN 788935211)
Indicator
2024
2023
2022
2021
2020
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-381 416 €
181 935 €
109 565 €
167 463 €
1 208 516 €
-52 881 €
-1 213 944 €
-558 278 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, L'ECOLE SUR INTERNET records a net loss of 381 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-381 416 €
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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
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
29.398%
Financial autonomy (2024)
?
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
41.0%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ECOLE SUR INTERNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2020
2021
2022
2023
2024
Debt ratio
32.473
106.862
-159.828
58.383
91.705
48.075
34.785
29.398
Financial autonomy
69.319
38.17
-21.549
23.801
26.713
47.777
53.225
41.0
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.42024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average
In 2024, the debt ratio of L'ECOLE SUR INTERNET (29.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.0%2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good-11 pts over 3 years
In 2024, the financial autonomy of L'ECOLE SUR INTERNET (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
271.134
Liquidity indicators evolution L'ECOLE SUR INTERNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2020
2021
2022
2023
2024
Liquidity ratio
1022.592
356.598
373.735
294.052
146.845
466.102
616.579
271.134
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.132024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Good-16 pts over 3 years
In 2024, the liquidity ratio of L'ECOLE SUR INTERNET (271.13) 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.
Positioning of L'ECOLE SUR INTERNET in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Similar companies (Traitement de données, hébergement et activités connexes)
Compare L'ECOLE SUR INTERNET with other companies in the same sector:
Frequently asked questions about L'ECOLE SUR INTERNET
What is the revenue of L'ECOLE SUR INTERNET ?
The revenue of L'ECOLE SUR INTERNET is not publicly disclosed (confidential accounts filed with INPI).
Is L'ECOLE SUR INTERNET profitable?
L'ECOLE SUR INTERNET recorded a net loss in 2024.
Where is the headquarters of L'ECOLE SUR INTERNET ?
The headquarters of L'ECOLE SUR INTERNET is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of L'ECOLE SUR INTERNET ?
The tax return of L'ECOLE SUR INTERNET 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'ECOLE SUR INTERNET operate?
L'ECOLE SUR INTERNET operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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