SIREN : 900301763
MA COMPETENCE EN PLUS is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in VILLEMOMBLE (93250), this company of category PME shows in 2021 a net income negative of -34 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -34 048 € |
| EBITDA | -34 029 € |
| Net margin | N/C |
In 2021, MA COMPETENCE EN PLUS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 029 €
-34 048 €
-34 048 €
The debt ratio (= Financial debt / Equity x 100) stands at -761%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-761.358%
-13.731%
-7.166
In 2021, the debt ratio of MA COMPETENCE EN PLUS (-761.36) 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 2021, the financial autonomy of MA COMPETENCE EN PLUS (-13.7%) 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 2021, the repayment capacity of MA COMPETENCE EN PLUS (-7.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.347
0.0
In 2021, the liquidity ratio of MA COMPETENCE EN PLUS (39.35) 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.
In 2021, the interest coverage of MA COMPETENCE EN PLUS (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model).
0 €
0 j
189 j
0 j
Compare MA COMPETENCE EN PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MA COMPETENCE EN PLUS is not publicly disclosed (confidential accounts filed with INPI).
MA COMPETENCE EN PLUS recorded a net loss in 2021.
The headquarters of MA COMPETENCE EN PLUS is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of MA COMPETENCE EN PLUS 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).
MA COMPETENCE EN PLUS 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.