SIREN : 414588376
TELE RIVIERA LANGUAGE CENTER is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 342 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
| Indicator | 2024 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 342 289 € | 298 209 € | 789 306 € | 347 070 € |
| Net income | -61 627 € | 10 882 € | -22 698 € | 128 245 € | 56 147 € |
| EBITDA | N/C | 13 254 € | -22 111 € | 171 899 € | 74 942 € |
| Net margin | N/C | 3.2% | -7.6% | 16.2% | 16.2% |
In 2024, TELE RIVIERA LANGUAGE CENTER records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.656%
83.928%
14.1%
In 2024, the debt ratio of TELE RIVIERA LANGUAGE CENTER (11.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TELE RIVIERA LANGUAGE CENTER (83.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TELE RIVIERA LANGUAGE CENTER (5.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1556.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1556.283
In 2024, the liquidity ratio of TELE RIVIERA LANGUAGE CENTER (1556.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TELE RIVIERA LANGUAGE CENTER (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TELE RIVIERA LANGUAGE CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TELE RIVIERA LANGUAGE CENTER in 2022 is 342 k€.
TELE RIVIERA LANGUAGE CENTER recorded a net loss in 2024.
The headquarters of TELE RIVIERA LANGUAGE CENTER is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TELE RIVIERA LANGUAGE CENTER 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).
TELE RIVIERA LANGUAGE CENTER 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.