Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75017), Paris
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.
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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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 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
Solvency indicators evolution PRIVATE FRENCH UNIVERSITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
Debt ratio
2.007
-5.725
-95.234
-60.237
-115.615
28.31
27.255
Financial autonomy
0.493
4.991
21.148
27.763
23.146
16.3
14.68
Repayment capacity
-0.002
0.0
None
None
None
None
None
Cash flow / Revenue
-90.607%
-138.124%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.252023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2021
2022
2023
Liquidity ratio
90.821
39.545
69.983
51.613
67.746
241.435
237.353
Interest coverage
-0.224
-0.235
None
None
None
None
None
Sector positioning
Liquidity ratio
237.352023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
Operating WCR
-31 201 €
-117 556 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
77
33
392
4143
26737
0
0
Supplier payment term (days)
121
319
2938
2634
7278
0
0
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.
Item evolution
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