SAS MON ENTREPRISE - MA REUSSITE : revenue, balance sheet and financial ratios

SAS MON ENTREPRISE - MA REUSSITE is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in LA SALVETAT-SAINT-GILLES (31880), this company of category PME shows in 2022 a revenue of 61 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 - SAS MON ENTREPRISE - MA REUSSITE (SIREN 893443424)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 61 470 € 24 163 €
Net income 0 € 0 € -1 925 € -49 202 €
EBITDA N/C N/C -705 € -48 340 €
Net margin N/C N/C -3.1% -203.6%

Revenue and income statement

In 2024, SAS MON ENTREPRISE - MA REUSSITE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

18.243

Liquidity indicators evolution
SAS MON ENTREPRISE - MA REUSSITE

Sector positioning

Liquidity ratio
18.24 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch

In 2024, the liquidity ratio of SAS MON ENTREPRISE - MA R... (18.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of SAS MON ENTREPRISE - MA R... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS MON ENTREPRISE - MA REUSSITE

Positioning of SAS MON ENTREPRISE - MA REUSSITE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare SAS MON ENTREPRISE - MA REUSSITE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about SAS MON ENTREPRISE - MA REUSSITE

What is the revenue of SAS MON ENTREPRISE - MA REUSSITE ?

The revenue of SAS MON ENTREPRISE - MA REUSSITE in 2022 is 61 k€.

Is SAS MON ENTREPRISE - MA REUSSITE profitable?

SAS MON ENTREPRISE - MA REUSSITE recorded a net loss in 2022.

Where is the headquarters of SAS MON ENTREPRISE - MA REUSSITE ?

The headquarters of SAS MON ENTREPRISE - MA REUSSITE is located in LA SALVETAT-SAINT-GILLES (31880), in the department Haute-Garonne.

Where to find the tax return of SAS MON ENTREPRISE - MA REUSSITE ?

The tax return of SAS MON ENTREPRISE - MA REUSSITE 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 MON ENTREPRISE - MA REUSSITE operate?

SAS MON ENTREPRISE - MA REUSSITE 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.