Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTESSORI AMIENS : revenue, balance sheet and financial ratios
MONTESSORI AMIENS is a French company
founded 5 years ago,
specialized in the sector Enseignement primaire.
Based in AMIENS (80090),
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 - MONTESSORI AMIENS (SIREN 889313755)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
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 2025, MONTESSORI AMIENS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
179.353
Liquidity indicators evolution MONTESSORI AMIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
494.04
184.627
162.412
234.312
179.353
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
179.352025
2023
2024
2025
Q1: 209.86
Med: 383.74
Q3: 1039.47
Watch-17 pts over 3 years
In 2025, the liquidity ratio of MONTESSORI AMIENS (179.35) 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.
Positioning of MONTESSORI AMIENS in its sector
Comparison with sector Enseignement primaire
Similar companies (Enseignement primaire)
Compare MONTESSORI AMIENS with other companies in the same sector:
Frequently asked questions about MONTESSORI AMIENS
What is the revenue of MONTESSORI AMIENS ?
The revenue of MONTESSORI AMIENS is not publicly disclosed (confidential accounts filed with INPI).
Is MONTESSORI AMIENS profitable?
Profitability information is not publicly available.
Where is the headquarters of MONTESSORI AMIENS ?
The headquarters of MONTESSORI AMIENS is located in AMIENS (80090), in the department Somme.
Where to find the tax return of MONTESSORI AMIENS ?
The tax return of MONTESSORI AMIENS 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 MONTESSORI AMIENS operate?
MONTESSORI AMIENS operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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