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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.6%

Solvency indicators evolution
TEACH ONLINE

Sector positioning

Ratio de endeudamiento
0.01 2018
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

Sector positioning

Ratio de liquidez
8002.95 2018
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:

Frequently asked questions about TEACH ONLINE

What is the revenue of TEACH ONLINE ?

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.