Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOUT L'OR DES MOTS : revenue, balance sheet and financial ratios
TOUT L'OR DES MOTS is a French company
founded 5 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75006),
this company of category PME
shows in 2022 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOUT L'OR DES MOTS (SIREN 888495439)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-3 780 €
-24 000 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, TOUT L'OR DES MOTS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 780 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.87%
Financial autonomy (2022)
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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
99.168%
Solvency indicators evolution TOUT L'OR DES MOTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
-130.029
0.87
Financial autonomy
-333.072
99.168
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.872022
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Good
In 2022, the debt ratio of TOUT L'OR DES MOTS (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.17%2022
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Excellent+50 pts over 2 years
In 2022, the financial autonomy of TOUT L'OR DES MOTS (99.2%) 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.
Positioning of TOUT L'OR DES MOTS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare TOUT L'OR DES MOTS with other companies in the same sector:
Frequently asked questions about TOUT L'OR DES MOTS
What is the revenue of TOUT L'OR DES MOTS ?
The revenue of TOUT L'OR DES MOTS is not publicly disclosed (confidential accounts filed with INPI).
Is TOUT L'OR DES MOTS profitable?
TOUT L'OR DES MOTS recorded a net loss in 2022.
Where is the headquarters of TOUT L'OR DES MOTS ?
The headquarters of TOUT L'OR DES MOTS is located in PARIS (75006), in the department Paris.
Where to find the tax return of TOUT L'OR DES MOTS ?
The tax return of TOUT L'OR DES MOTS 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 TOUT L'OR DES MOTS operate?
TOUT L'OR DES MOTS 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.
Item evolution
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