Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UHLEN CONSEILS FORMATIONS ENVIRONNEMENT : revenue, balance sheet and financial ratios

UHLEN CONSEILS FORMATIONS ENVIRONNEMENT is a French company founded 31 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-AVOLD (57500), this company of category PME shows in 2024 a net income negative of -121 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 - UHLEN CONSEILS FORMATIONS ENVIRONNEMENT (SIREN 398085076)
Indicator 2024 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -120 586 € 104 025 € 34 978 € 63 229 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, UHLEN CONSEILS FORMATIONS ENVIRONNEMENT records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 586 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-41.97%

Financial autonomy (2024) ?
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

-47.949%

Asset age ratio (2024) ?
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

21.5%

Solvency indicators evolution
UHLEN CONSEILS FORMATIONS ENVIRONNEMENT

Sector positioning

Debt ratio
-41.97 2024
2020
2021
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent

In 2024, the debt ratio of UHLEN CONSEILS FORMATIONS... (-41.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-47.95% 2024
2020
2021
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average

In 2024, the financial autonomy of UHLEN CONSEILS FORMATIONS... (-48.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

69.429

Liquidity indicators evolution
UHLEN CONSEILS FORMATIONS ENVIRONNEMENT

Sector positioning

Liquidity ratio
69.43 2024
2020
2021
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch

In 2024, the liquidity ratio of UHLEN CONSEILS FORMATIONS... (69.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of UHLEN CONSEILS FORMATIONS ENVIRONNEMENT in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare UHLEN CONSEILS FORMATIONS ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about UHLEN CONSEILS FORMATIONS ENVIRONNEMENT

What is the revenue of UHLEN CONSEILS FORMATIONS ENVIRONNEMENT ?

The revenue of UHLEN CONSEILS FORMATIONS ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is UHLEN CONSEILS FORMATIONS ENVIRONNEMENT profitable?

UHLEN CONSEILS FORMATIONS ENVIRONNEMENT recorded a net loss in 2024.

Where is the headquarters of UHLEN CONSEILS FORMATIONS ENVIRONNEMENT ?

The headquarters of UHLEN CONSEILS FORMATIONS ENVIRONNEMENT is located in SAINT-AVOLD (57500), in the department Moselle.

Where to find the tax return of UHLEN CONSEILS FORMATIONS ENVIRONNEMENT ?

The tax return of UHLEN CONSEILS FORMATIONS ENVIRONNEMENT 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 UHLEN CONSEILS FORMATIONS ENVIRONNEMENT operate?

UHLEN CONSEILS FORMATIONS ENVIRONNEMENT 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.