Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MED LEARN LORRAINE : revenue, balance sheet and financial ratios
MED LEARN LORRAINE is a French company
founded 22 years ago,
specialized in the sector Formation continue d'adultes.
Based in FAMECK (57290),
this company of category PME
shows in 2021 a net income negative of -116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MED LEARN LORRAINE (SIREN 453328031)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-116 159 €
66 467 €
108 546 €
72 413 €
-219 689 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, MED LEARN LORRAINE records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-116 159 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
97.084%
Solvency indicators evolution MED LEARN LORRAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
110.006
88.442
65.667
49.687
0.0
Financial autonomy
42.508
48.618
54.888
59.572
97.084
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Excellent-50 pts over 3 years
In 2021, the debt ratio of MED LEARN LORRAINE (0.00) 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
97.08%2021
2019
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Excellent
In 2021, the financial autonomy of MED LEARN LORRAINE (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3428.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
3428.781
Liquidity indicators evolution MED LEARN LORRAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
129.714
117.247
125.68
100.599
3428.781
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
3428.782021
2019
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Excellent+50 pts over 3 years
In 2021, the liquidity ratio of MED LEARN LORRAINE (3428.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MED LEARN LORRAINE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare MED LEARN LORRAINE with other companies in the same sector:
Frequently asked questions about MED LEARN LORRAINE
What is the revenue of MED LEARN LORRAINE ?
The revenue of MED LEARN LORRAINE is not publicly disclosed (confidential accounts filed with INPI).
Is MED LEARN LORRAINE profitable?
MED LEARN LORRAINE recorded a net loss in 2021.
Where is the headquarters of MED LEARN LORRAINE ?
The headquarters of MED LEARN LORRAINE is located in FAMECK (57290), in the department Moselle.
Where to find the tax return of MED LEARN LORRAINE ?
The tax return of MED LEARN LORRAINE 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 MED LEARN LORRAINE operate?
MED LEARN LORRAINE 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.
Item evolution
Rotate your phone to landscape mode to view the chart