YOURSTONE ACADEMY : revenue, balance sheet and financial ratios

YOURSTONE ACADEMY is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 2 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

Financial history - YOURSTONE ACADEMY (SIREN 888185675)
Indicator 2024 2022 2021
Revenue N/C 2 353 € 9 870 €
Net income 0 € 629 € 7 295 €
EBITDA N/C 740 € 7 295 €
Net margin N/C 26.7% 73.9%

Revenue and income statement

In 2024, YOURSTONE ACADEMY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 7 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3407.03. 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

3407.027

Liquidity indicators evolution
YOURSTONE ACADEMY

Sector positioning

Liquidity ratio
3407.03 2024
2021
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent

In 2024, the liquidity ratio of YOURSTONE ACADEMY (3407.03) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of YOURSTONE ACADEMY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YOURSTONE ACADEMY

Positioning of YOURSTONE ACADEMY in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare YOURSTONE ACADEMY with other companies in the same sector:

Frequently asked questions about YOURSTONE ACADEMY

What is the revenue of YOURSTONE ACADEMY ?

The revenue of YOURSTONE ACADEMY in 2022 is 2 k€.

Is YOURSTONE ACADEMY profitable?

Yes, YOURSTONE ACADEMY generated a net profit of 629€ in 2022.

Where is the headquarters of YOURSTONE ACADEMY ?

The headquarters of YOURSTONE ACADEMY is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of YOURSTONE ACADEMY ?

The tax return of YOURSTONE ACADEMY 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 YOURSTONE ACADEMY operate?

YOURSTONE ACADEMY 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.