Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Autres enseignementsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WORLD SMART EDUCATION-COURS CARNOT : revenue, balance sheet and financial ratios
WORLD SMART EDUCATION-COURS CARNOT is a French company
founded 12 years ago,
specialized in the sector Autres enseignements.
Based in PARIS (75008),
this company of category PME
shows in 2015 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WORLD SMART EDUCATION-COURS CARNOT (SIREN 801952185)
Indicator
2015
Revenue
N/C
Net income
-2 073 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, WORLD SMART EDUCATION-COURS CARNOT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 073 €
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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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Item
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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
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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
104.32%
Financial autonomy (2015)
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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
22.544%
Solvency indicators evolution WORLD SMART EDUCATION-COURS CARNOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
104.32
Financial autonomy
22.544
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
104.322015
2015
Q1: 0.0
Med: 0.0
Q3: 42.55
Watch
In 2015, the debt ratio of WORLD SMART EDUCATION-COU... (104.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.54%2015
2015
Q1: 0.0%
Med: 19.41%
Q3: 49.67%
Good
In 2015, the financial autonomy of WORLD SMART EDUCATION-COU... (22.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
172.026
Liquidity indicators evolution WORLD SMART EDUCATION-COURS CARNOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
172.026
Interest coverage
None
Sector positioning
Liquidity ratio
172.032015
2015
Q1: 84.76
Med: 156.95
Q3: 325.7
Good
In 2015, the liquidity ratio of WORLD SMART EDUCATION-COU... (172.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of WORLD SMART EDUCATION-COURS CARNOT in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare WORLD SMART EDUCATION-COURS CARNOT with other companies in the same sector:
Frequently asked questions about WORLD SMART EDUCATION-COURS CARNOT
What is the revenue of WORLD SMART EDUCATION-COURS CARNOT ?
The revenue of WORLD SMART EDUCATION-COURS CARNOT is not publicly disclosed (confidential accounts filed with INPI).
Is WORLD SMART EDUCATION-COURS CARNOT profitable?
WORLD SMART EDUCATION-COURS CARNOT recorded a net loss in 2015.
Where is the headquarters of WORLD SMART EDUCATION-COURS CARNOT ?
The headquarters of WORLD SMART EDUCATION-COURS CARNOT is located in PARIS (75008), in the department Paris.
Where to find the tax return of WORLD SMART EDUCATION-COURS CARNOT ?
The tax return of WORLD SMART EDUCATION-COURS CARNOT 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 WORLD SMART EDUCATION-COURS CARNOT operate?
WORLD SMART EDUCATION-COURS CARNOT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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