LES NOUVEAUX HERITIERS ACADEMIE : revenue, balance sheet and financial ratios

LES NOUVEAUX HERITIERS ACADEMIE is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 553 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES NOUVEAUX HERITIERS ACADEMIE (SIREN 388729337)
Indicator 2024 2023 2018 2016 2015
Revenue N/C N/C N/C 553 010 € 749 997 €
Net income -19 456 € 99 437 € -99 509 € -66 346 € 49 481 €
EBITDA N/C N/C N/C -58 996 € 74 834 €
Net margin N/C N/C N/C -12.0% 6.6%

Revenue and income statement

In 2024, LES NOUVEAUX HERITIERS ACADEMIE records a net loss of 19 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

-19 456 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

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

59.288%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
LES NOUVEAUX HERITIERS ACADEMIE

Sector positioning

Debt ratio
0.01 2024
2018
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent -32 pts over 3 years

In 2024, the debt ratio of LES NOUVEAUX HERITIERS AC... (0.01) 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.

Financial autonomy
59.29% 2024
2018
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good +32 pts over 3 years

In 2024, the financial autonomy of LES NOUVEAUX HERITIERS AC... (59.3%) 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 243.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

243.149

Liquidity indicators evolution
LES NOUVEAUX HERITIERS ACADEMIE

Sector positioning

Liquidity ratio
243.15 2024
2018
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +26 pts over 3 years

In 2024, the liquidity ratio of LES NOUVEAUX HERITIERS AC... (243.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES NOUVEAUX HERITIERS ACADEMIE

Positioning of LES NOUVEAUX HERITIERS ACADEMIE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare LES NOUVEAUX HERITIERS ACADEMIE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about LES NOUVEAUX HERITIERS ACADEMIE

What is the revenue of LES NOUVEAUX HERITIERS ACADEMIE ?

The revenue of LES NOUVEAUX HERITIERS ACADEMIE in 2016 is 553 k€.

Is LES NOUVEAUX HERITIERS ACADEMIE profitable?

LES NOUVEAUX HERITIERS ACADEMIE recorded a net loss in 2024.

Where is the headquarters of LES NOUVEAUX HERITIERS ACADEMIE ?

The headquarters of LES NOUVEAUX HERITIERS ACADEMIE is located in PARIS (75009), in the department Paris.

Where to find the tax return of LES NOUVEAUX HERITIERS ACADEMIE ?

The tax return of LES NOUVEAUX HERITIERS 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 LES NOUVEAUX HERITIERS ACADEMIE operate?

LES NOUVEAUX HERITIERS ACADEMIE 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.