Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-05 (22 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS GROUPE COACH ACADEMIE : revenue, balance sheet and financial ratios
SAS GROUPE COACH ACADEMIE is a French company
founded 22 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income negative of -92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS GROUPE COACH ACADEMIE (SIREN 451269088)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
-92 481 €
69 583 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SAS GROUPE COACH ACADEMIE records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-92 481 €
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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 3%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.762%
Financial autonomy (2020)
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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
38.257%
Asset age ratio (2020)
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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 SAS GROUPE COACH ACADEMIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
1.462
2.762
Financial autonomy
60.747
38.257
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.762020
2018
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Good
In 2020, the debt ratio of SAS GROUPE COACH ACADEMIE (2.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.26%2020
2018
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Good-17 pts over 2 years
In 2020, the financial autonomy of SAS GROUPE COACH ACADEMIE (38.3%) 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 325.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
325.62
Liquidity indicators evolution SAS GROUPE COACH ACADEMIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
823.459
325.62
Interest coverage
None
None
Sector positioning
Liquidity ratio
325.622020
2018
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Good-12 pts over 2 years
In 2020, the liquidity ratio of SAS GROUPE COACH ACADEMIE (325.62) 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.
Positioning of SAS GROUPE COACH ACADEMIE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare SAS GROUPE COACH ACADEMIE with other companies in the same sector:
Frequently asked questions about SAS GROUPE COACH ACADEMIE
What is the revenue of SAS GROUPE COACH ACADEMIE ?
The revenue of SAS GROUPE COACH ACADEMIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS GROUPE COACH ACADEMIE profitable?
SAS GROUPE COACH ACADEMIE recorded a net loss in 2020.
Where is the headquarters of SAS GROUPE COACH ACADEMIE ?
The headquarters of SAS GROUPE COACH ACADEMIE is located in PARIS (75008), in the department Paris.
Where to find the tax return of SAS GROUPE COACH ACADEMIE ?
The tax return of SAS GROUPE COACH ACADEMIE 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 SAS GROUPE COACH ACADEMIE operate?
SAS GROUPE COACH ACADEMIE 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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