Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PER FORM - AUDIT CONSEIL FORMATION : revenue, balance sheet and financial ratios
PER FORM - AUDIT CONSEIL FORMATION is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in BESSAN (34550),
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 - PER FORM - AUDIT CONSEIL FORMATION (SIREN 827607714)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, PER FORM - AUDIT CONSEIL FORMATION 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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Item
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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.323%
Financial autonomy (2019)
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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
52.902%
Solvency indicators evolution PER FORM - AUDIT CONSEIL FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
112.323
112.323
Financial autonomy
46.218
52.902
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
112.322019
2017
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average
In 2019, the debt ratio of PER FORM - AUDIT CONSEIL ... (112.32) 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
52.9%2019
2017
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Good
In 2019, the financial autonomy of PER FORM - AUDIT CONSEIL ... (52.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
189.029
Liquidity indicators evolution PER FORM - AUDIT CONSEIL FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
169.915
189.029
Interest coverage
None
None
Sector positioning
Liquidity ratio
189.032019
2017
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Average
In 2019, the liquidity ratio of PER FORM - AUDIT CONSEIL ... (189.03) 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.
Positioning of PER FORM - AUDIT CONSEIL FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare PER FORM - AUDIT CONSEIL FORMATION with other companies in the same sector:
Frequently asked questions about PER FORM - AUDIT CONSEIL FORMATION
What is the revenue of PER FORM - AUDIT CONSEIL FORMATION ?
The revenue of PER FORM - AUDIT CONSEIL FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is PER FORM - AUDIT CONSEIL FORMATION profitable?
Profitability information is not publicly available.
Where is the headquarters of PER FORM - AUDIT CONSEIL FORMATION ?
The headquarters of PER FORM - AUDIT CONSEIL FORMATION is located in BESSAN (34550), in the department Herault.
Where to find the tax return of PER FORM - AUDIT CONSEIL FORMATION ?
The tax return of PER FORM - AUDIT CONSEIL 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).
In which sector does PER FORM - AUDIT CONSEIL FORMATION operate?
PER FORM - AUDIT CONSEIL 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.
Item evolution
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