SASU SCUOLA : revenue, balance sheet and financial ratios

SASU SCUOLA is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 3 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 - SASU SCUOLA (SIREN 829046291)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 855 € 6 260 € 6 800 € 159 €
Net income 0 € 0 € 0 € -1 993 € 44 € 2 152 € -226 €
EBITDA N/C N/C N/C -1 996 € -546 € 2 443 € -226 €
Net margin N/C N/C N/C -69.8% 0.7% 31.6% -142.1%

Revenue and income statement

Im Jahr 2023 verzeichnet SASU SCUOLA einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 179.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

179.77

Liquidity indicators evolution
SASU SCUOLA

Sector positioning

Liquiditätsquote
179.77 2023
2021
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Average -35 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von SASU SCUOLA (179.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
SASU SCUOLA

Positioning of SASU SCUOLA in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare SASU SCUOLA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SASU SCUOLA

What is the revenue of SASU SCUOLA ?

The revenue of SASU SCUOLA in 2020 is 3 k€.

Is SASU SCUOLA profitable?

SASU SCUOLA recorded a net loss in 2020.

Where is the headquarters of SASU SCUOLA ?

The headquarters of SASU SCUOLA is located in PARIS (75008), in the department Paris.

Where to find the tax return of SASU SCUOLA ?

The tax return of SASU SCUOLA 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 SASU SCUOLA operate?

SASU SCUOLA operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.