PRIVATE FRENCH UNIVERSITY : revenue, balance sheet and financial ratios

PRIVATE FRENCH UNIVERSITY is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 59 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

Financial history - PRIVATE FRENCH UNIVERSITY (SIREN 517679742)
Indicator 2023 2022 2021 2020 2019 2016 2015
Revenue N/C N/C N/C N/C N/C 58 974 € 87 456 €
Net income 0 € 0 € 0 € 0 € 0 € -85 444 € -83 200 €
EBITDA N/C N/C N/C N/C N/C -81 252 € -81 365 €
Net margin N/C N/C N/C N/C N/C -144.9% -95.1%

Revenue and income statement

In 2023, PRIVATE FRENCH UNIVERSITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.255%

Financial autonomy (2023) ?
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

14.68%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.8%

Solvency indicators evolution
PRIVATE FRENCH UNIVERSITY

Sector positioning

Debt ratio
27.25 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average +42 pts over 3 years

In 2023, the debt ratio of PRIVATE FRENCH UNIVERSITY (27.25) 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
14.68% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average -8 pts over 3 years

In 2023, the financial autonomy of PRIVATE FRENCH UNIVERSITY (14.7%) 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 237.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

237.353

Liquidity indicators evolution
PRIVATE FRENCH UNIVERSITY

Sector positioning

Liquidity ratio
237.35 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good +31 pts over 3 years

In 2023, the liquidity ratio of PRIVATE FRENCH UNIVERSITY (237.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRIVATE FRENCH UNIVERSITY

Positioning of PRIVATE FRENCH UNIVERSITY in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare PRIVATE FRENCH UNIVERSITY with other companies in the same sector:

Frequently asked questions about PRIVATE FRENCH UNIVERSITY

What is the revenue of PRIVATE FRENCH UNIVERSITY ?

The revenue of PRIVATE FRENCH UNIVERSITY in 2016 is 59 k€.

Is PRIVATE FRENCH UNIVERSITY profitable?

PRIVATE FRENCH UNIVERSITY recorded a net loss in 2016.

Where is the headquarters of PRIVATE FRENCH UNIVERSITY ?

The headquarters of PRIVATE FRENCH UNIVERSITY is located in PARIS (75017), in the department Paris.

Where to find the tax return of PRIVATE FRENCH UNIVERSITY ?

The tax return of PRIVATE FRENCH UNIVERSITY 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 PRIVATE FRENCH UNIVERSITY operate?

PRIVATE FRENCH UNIVERSITY 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.