Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-13 (26 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEACH ONLINE : revenue, balance sheet and financial ratios
TEACH ONLINE is a French company
founded 26 years ago,
specialized in the sector Autres activités de télécommunication .
Based in PARIS (75016),
this company of category PME
shows in 2018 a net income negative of -297 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEACH ONLINE (SIREN 429952427)
Indicator
2018
Revenue
N/C
Net income
-297 360 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2018, TEACH ONLINE registra una pérdida neta de 297 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-297 360 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
0.008%
Financial autonomy (2018)
?
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
98.744%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.008
Financial autonomy
98.744
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
0.012018
2018
Q1: 0.0
Med: 4.42
Q3: 47.44
Excelente
En 2018, el ratio de endeudamiento de TEACH ONLINE (0.01) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
98.74%2018
2018
Q1: 2.95%
Med: 26.7%
Q3: 53.91%
Excelente
En 2018, el autonomía financiera de TEACH ONLINE (98.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 8002.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
8002.951
Liquidity indicators evolution TEACH ONLINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
8002.951
Interest coverage
None
Sector positioning
Ratio de liquidez
8002.952018
2018
Q1: 99.69
Med: 154.55
Q3: 257.19
Excelente
En 2018, el ratio de liquidez de TEACH ONLINE (8002.95) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of TEACH ONLINE in its sector
Comparison with sector Autres activités de télécommunication
Similar companies (Autres activités de télécommunication )
Compare TEACH ONLINE with other companies in the same sector:
The revenue of TEACH ONLINE is not publicly disclosed (confidential accounts filed with INPI).
Is TEACH ONLINE profitable?
TEACH ONLINE recorded a net loss in 2018.
Where is the headquarters of TEACH ONLINE ?
The headquarters of TEACH ONLINE is located in PARIS (75016), in the department Paris.
Where to find the tax return of TEACH ONLINE ?
The tax return of TEACH ONLINE 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 TEACH ONLINE operate?
TEACH ONLINE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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