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ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS : revenue, balance sheet and financial ratios

ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS is a French company founded 31 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75014), this company of category PME shows in 2022 a net income negative of -425 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

Historique financier - ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS (SIREN 399421239)
Indicador 2022
Ingresos N/C
Resultado neto -424 673 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2022, ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS records a net loss of 425 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-424 673 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

190.72%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

7.965%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

9.6%

Evolución de indicadores de solvencia
ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS

Positionnement sectoriel

Debt ratio
190.72 2022
2022
Q1: 0.0
Méd: 6.96
Q3: 41.74
Average

In 2022, the debt ratio of ECOLE SUPERIEURE DE COMME... (190.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.96% 2022
2022
Q1: 6.04%
Méd: 33.77%
Q3: 53.52%
Average

In 2022, the financial autonomy of ECOLE SUPERIEURE DE COMME... (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 147.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

147.858

Evolución de indicadores de liquidez
ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS

Positionnement sectoriel

Liquidity ratio
147.86 2022
2022
Q1: 131.2
Méd: 204.29
Q3: 322.03
Average

In 2022, the liquidity ratio of ECOLE SUPERIEURE DE COMME... (147.86) 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.

Positionnement de ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS dans son secteur

Comparación con el sector Enseignement supérieur

Similar companies (Enseignement supérieur)

Compare ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement supérieur

Frequently asked questions about ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS

What is the revenue of ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS ?

The revenue of ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS profitable?

ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS recorded a net loss in 2022.

Where is the headquarters of ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS ?

The headquarters of ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS is located in PARIS (75014), in the department Paris.

Where to find the tax return of ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS ?

The tax return of ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS 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 ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS operate?

ECOLE SUPERIEURE DE COMMERCE ET GESTION-ESCG PARIS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.