SIREN : 494185846
PEDAGOGIE PLUS DOM is a French company founded 19 years ago, specialized in the sector Autres enseignements. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2022 a revenue of 84 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 84 058 € | N/C | N/C | N/C | N/C | 111 283 € | 132 620 € | 149 532 € |
| Net income | -29 952 € | -33 501 € | -32 720 € | -7 790 € | 1 132 € | -1 294 € | 55 023 € | -15 834 € | -4 902 € | -5 196 € |
| EBITDA | N/C | N/C | -30 960 € | N/C | N/C | N/C | N/C | -12 281 € | -2 921 € | -4 914 € |
| Net margin | N/C | N/C | -38.9% | N/C | N/C | N/C | N/C | -14.2% | -3.7% | -3.5% |
In 2024, PEDAGOGIE PLUS DOM records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 952 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.003%
-77.516%
4.9%
In 2024, the debt ratio of PEDAGOGIE PLUS DOM (-108.00) 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.
In 2024, the financial autonomy of PEDAGOGIE PLUS DOM (-77.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of PEDAGOGIE PLUS DOM (-5.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.384
In 2024, the liquidity ratio of PEDAGOGIE PLUS DOM (106.38) 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.
In 2022, the interest coverage of PEDAGOGIE PLUS DOM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1636 days. The gap of 8511 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
10147 j
1636 j
0 j
Compare PEDAGOGIE PLUS DOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of PEDAGOGIE PLUS DOM in 2022 is 84 k€.
PEDAGOGIE PLUS DOM recorded a net loss in 2024.
The headquarters of PEDAGOGIE PLUS DOM is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of PEDAGOGIE PLUS DOM 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).
PEDAGOGIE PLUS DOM operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.