Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MY LEARNING COMPANY : revenue, balance sheet and financial ratios
MY LEARNING COMPANY is a French company
founded 7 years ago,
specialized in the sector Formation continue d'adultes.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2023 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MY LEARNING COMPANY (SIREN 840728216)
Indicator
2023
Revenue
N/C
Net income
39 816 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MY LEARNING COMPANY generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 816 €
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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 985%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
984.713%
Financial autonomy (2023)
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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
6.833%
Asset age ratio (2023)
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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
2023
Debt ratio
984.713
Financial autonomy
6.833
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
984.712023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch
In 2023, the debt ratio of MY LEARNING COMPANY (984.71) 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
6.83%2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average
In 2023, the financial autonomy of MY LEARNING COMPANY (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 383.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
383.144
Liquidity indicators evolution MY LEARNING COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
383.144
Interest coverage
None
Sector positioning
Liquidity ratio
383.142023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good
In 2023, the liquidity ratio of MY LEARNING COMPANY (383.14) 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.
Positioning of MY LEARNING COMPANY in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of MY LEARNING COMPANY is estimated at
116 937 €
(range 43 627€ - 632 401€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
134 transactions
43k€116k€632k€
116 937 €Range: 43 627€ - 632 401€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 816 €
×
2.9x
=116 938 €
Range: 43 627€ - 632 402€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare MY LEARNING COMPANY with other companies in the same sector:
Frequently asked questions about MY LEARNING COMPANY
What is the revenue of MY LEARNING COMPANY ?
The revenue of MY LEARNING COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is MY LEARNING COMPANY profitable?
Yes, MY LEARNING COMPANY generated a net profit of 40 k€ in 2023.
Where is the headquarters of MY LEARNING COMPANY ?
The headquarters of MY LEARNING COMPANY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MY LEARNING COMPANY ?
The tax return of MY LEARNING COMPANY 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 MY LEARNING COMPANY operate?
MY LEARNING COMPANY 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
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