SIREN : 799160825
NETILIA-FORMATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 75 545 € | N/C | N/C |
| Net income | 0 € | 2 723 € | 0 € | 0 € |
| EBITDA | N/C | 6 495 € | N/C | N/C |
| Net margin | N/C | 3.6% | N/C | N/C |
In 2023, NETILIA-FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
231.63%
53.63%
66.0%
In 2023, the debt ratio of NETILIA-FORMATION (231.63) 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.
In 2023, the financial autonomy of NETILIA-FORMATION (53.6%) 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.
In 2022, the repayment capacity of NETILIA-FORMATION (3.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.282
In 2023, the liquidity ratio of NETILIA-FORMATION (152.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of NETILIA-FORMATION (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare NETILIA-FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NETILIA-FORMATION in 2022 is 76 k€.
Yes, NETILIA-FORMATION generated a net profit of 3 k€ in 2022.
The headquarters of NETILIA-FORMATION is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of NETILIA-FORMATION 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).
NETILIA-FORMATION 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.