Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-20 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-LAURENT-DE-CONDEL (14220), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROFILAXIONS ACADEMY : revenue, balance sheet and financial ratios
PROFILAXIONS ACADEMY is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-LAURENT-DE-CONDEL (14220),
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 - PROFILAXIONS ACADEMY (SIREN 823341276)
Indicator
2018
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 2018, PROFILAXIONS ACADEMY 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
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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 508%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
507.531%
Financial autonomy (2018)
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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
53.437%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROFILAXIONS ACADEMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
255.688
507.531
Financial autonomy
60.995
53.437
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
507.532018
2017
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average
In 2018, the debt ratio of PROFILAXIONS ACADEMY (507.53) 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
53.44%2018
2017
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Good-6 pts over 2 years
In 2018, the financial autonomy of PROFILAXIONS ACADEMY (53.4%) 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 121.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
121.85
Liquidity indicators evolution PROFILAXIONS ACADEMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
332.171
121.85
Interest coverage
None
None
Sector positioning
Liquidity ratio
121.852018
2017
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Average-30 pts over 2 years
In 2018, the liquidity ratio of PROFILAXIONS ACADEMY (121.85) 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 PROFILAXIONS ACADEMY in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare PROFILAXIONS ACADEMY with other companies in the same sector:
Frequently asked questions about PROFILAXIONS ACADEMY
What is the revenue of PROFILAXIONS ACADEMY ?
The revenue of PROFILAXIONS ACADEMY is not publicly disclosed (confidential accounts filed with INPI).
Is PROFILAXIONS ACADEMY profitable?
Profitability information is not publicly available.
Where is the headquarters of PROFILAXIONS ACADEMY ?
The headquarters of PROFILAXIONS ACADEMY is located in SAINT-LAURENT-DE-CONDEL (14220), in the department Calvados.
Where to find the tax return of PROFILAXIONS ACADEMY ?
The tax return of PROFILAXIONS ACADEMY 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 PROFILAXIONS ACADEMY operate?
PROFILAXIONS ACADEMY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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