SIREN : 502801632
YOUR FRENCH ASSISTANT is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in BRUGUIERES (31150), this company of category PME shows in 2020 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 28 022 € | 35 285 € | 27 019 € | 26 710 € | 20 050 € | 14 511 € |
| Net income | -7 408 € | 101 € | -2 221 € | 5 703 € | 8 748 € | 6 089 € | 2 633 € |
| EBITDA | N/C | 386 € | 425 € | 6 625 € | 8 778 € | 5 141 € | 2 898 € |
| Net margin | N/C | 0.4% | -6.3% | 21.1% | 32.8% | 30.4% | 18.1% |
In 2024, YOUR FRENCH ASSISTANT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 408 €
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-184.508%
-83.038%
In 2024, the debt ratio of YOUR FRENCH ASSISTANT (-184.51) 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.
In 2024, the financial autonomy of YOUR FRENCH ASSISTANT (-83.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of YOUR FRENCH ASSISTANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.229
In 2024, the liquidity ratio of YOUR FRENCH ASSISTANT (118.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of YOUR FRENCH ASSISTANT (15.5x) 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.
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Compare YOUR FRENCH ASSISTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of YOUR FRENCH ASSISTANT in 2020 is 28 k€.
YOUR FRENCH ASSISTANT recorded a net loss in 2024.
The headquarters of YOUR FRENCH ASSISTANT is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of YOUR FRENCH ASSISTANT 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).
YOUR FRENCH ASSISTANT 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.