Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORGANISME D'ETUDES & FORMATION A L'EMPLOI : revenue, balance sheet and financial ratios
ORGANISME D'ETUDES & FORMATION A L'EMPLOI is a French company
founded 6 years ago,
specialized in the sector Formation continue d'adultes.
Based in LE PLESSIS-TREVISE (94420),
this company of category PME
shows in 2020 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORGANISME D'ETUDES & FORMATION A L'EMPLOI (SIREN 881103147)
Indicator
2020
Revenue
N/C
Net income
-1 000 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ORGANISME D'ETUDES & FORMATION A L'EMPLOI records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 000 €
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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 212%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
211.7%
Financial autonomy (2020)
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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
28.49%
Solvency indicators evolution ORGANISME D'ETUDES & FORMATION A L'EMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
211.7
Financial autonomy
28.49
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
211.72020
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Average
In 2020, the debt ratio of ORGANISME D'ETUDES & FORM... (211.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.49%2020
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average
In 2020, the financial autonomy of ORGANISME D'ETUDES & FORM... (28.5%) 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 624.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
624.427
Liquidity indicators evolution ORGANISME D'ETUDES & FORMATION A L'EMPLOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
624.427
Interest coverage
None
Sector positioning
Liquidity ratio
624.432020
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Excellent
In 2020, the liquidity ratio of ORGANISME D'ETUDES & FORM... (624.43) 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 ORGANISME D'ETUDES & FORMATION A L'EMPLOI in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ORGANISME D'ETUDES & FORMATION A L'EMPLOI with other companies in the same sector:
Frequently asked questions about ORGANISME D'ETUDES & FORMATION A L'EMPLOI
What is the revenue of ORGANISME D'ETUDES & FORMATION A L'EMPLOI ?
The revenue of ORGANISME D'ETUDES & FORMATION A L'EMPLOI is not publicly disclosed (confidential accounts filed with INPI).
Is ORGANISME D'ETUDES & FORMATION A L'EMPLOI profitable?
ORGANISME D'ETUDES & FORMATION A L'EMPLOI recorded a net loss in 2020.
Where is the headquarters of ORGANISME D'ETUDES & FORMATION A L'EMPLOI ?
The headquarters of ORGANISME D'ETUDES & FORMATION A L'EMPLOI is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
Where to find the tax return of ORGANISME D'ETUDES & FORMATION A L'EMPLOI ?
The tax return of ORGANISME D'ETUDES & FORMATION A L'EMPLOI 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 ORGANISME D'ETUDES & FORMATION A L'EMPLOI operate?
ORGANISME D'ETUDES & FORMATION A L'EMPLOI 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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