Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Autres enseignementsLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUDUS ACADEMIE : revenue, balance sheet and financial ratios
LUDUS ACADEMIE is a French company
founded 8 years ago,
specialized in the sector Autres enseignements.
Based in STRASBOURG (67000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUDUS ACADEMIE (SIREN 830018958)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LUDUS 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
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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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 655%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
654.601%
Financial autonomy (2018)
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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
26.114%
Asset age ratio (2018)
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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
2018
Debt ratio
654.601
Financial autonomy
26.114
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
654.62018
2018
Q1: 0.0
Med: 3.81
Q3: 53.25
Watch
In 2018, the debt ratio of LUDUS ACADEMIE (654.60) 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
26.11%2018
2018
Q1: 0.96%
Med: 25.29%
Q3: 57.33%
Good
In 2018, the financial autonomy of LUDUS ACADEMIE (26.1%) 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 82.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
82.398
Liquidity indicators evolution LUDUS ACADEMIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
82.398
Interest coverage
None
Sector positioning
Liquidity ratio
82.42018
2018
Q1: 104.53
Med: 184.34
Q3: 358.53
Watch
In 2018, the liquidity ratio of LUDUS ACADEMIE (82.40) 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.
Positioning of LUDUS ACADEMIE in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare LUDUS ACADEMIE with other companies in the same sector:
The revenue of LUDUS ACADEMIE is not publicly disclosed (confidential accounts filed with INPI).
Is LUDUS ACADEMIE profitable?
Profitability information is not publicly available.
Where is the headquarters of LUDUS ACADEMIE ?
The headquarters of LUDUS ACADEMIE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of LUDUS ACADEMIE ?
The tax return of LUDUS 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 LUDUS ACADEMIE operate?
LUDUS ACADEMIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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