Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-12-25 (10 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: PARIS (75016), Paris
ALAIN BRINON CONSEILS : revenue, balance sheet and financial ratios
ALAIN BRINON CONSEILS is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75016),
this company of category PME
shows in 2023 a revenue of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.518%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-0.003
Entwicklung der Solvenzkennzahlen ALAIN BRINON CONSEILS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
9.386
10.715
0.722
0.392
1.035
2.817
5.503
1.109
0.518
Finanzielle Autonomie
64.096
73.016
97.784
96.347
96.694
92.401
92.648
93.236
84.845
Rückzahlungsfähigkeit
0.095
0.196
0.225
-0.052
0.243
-0.291
-0.458
-0.034
-0.003
Cashflow / Umsatz
44.667%
41.011%
9.173%
-43.287%
19.725%
-40.354%
-44.367%
-136.113%
None%
Positionnement sectoriel
Debt ratio
0.522024
2022
2023
2024
Q1: 0.0
Méd: 3.98
Q3: 41.81
Good-22 pts über 3 Jahre
In 2024, the debt ratio of ALAIN BRINON CONSEILS (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.84%2024
2022
2023
2024
Q1: 4.2%
Méd: 38.87%
Q3: 76.44%
Excellent
In 2024, the financial autonomy of ALAIN BRINON CONSEILS (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.1 years
Excellent
In 2024, the repayment capacity of ALAIN BRINON CONSEILS (-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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 679.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
679.552
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ALAIN BRINON CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
331.306
520.64
6620.2
2929.486
4215.949
1963.939
4385.097
1736.588
679.552
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
679.552024
2022
2023
2024
Q1: 138.87
Méd: 313.12
Q3: 966.61
Good-11 pts über 3 Jahre
In 2024, the liquidity ratio of ALAIN BRINON CONSEILS (679.55) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.26x
Average
In 2024, the interest coverage of ALAIN BRINON CONSEILS (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about ALAIN BRINON CONSEILS
What is the revenue of ALAIN BRINON CONSEILS ?
The revenue of ALAIN BRINON CONSEILS in 2023 is 16 k€.
Is ALAIN BRINON CONSEILS profitable?
ALAIN BRINON CONSEILS recorded a net loss in 2024.
Where is the headquarters of ALAIN BRINON CONSEILS ?
The headquarters of ALAIN BRINON CONSEILS is located in PARIS (75016), in the department Paris.
Where to find the tax return of ALAIN BRINON CONSEILS ?
The tax return of ALAIN BRINON CONSEILS 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 ALAIN BRINON CONSEILS operate?
ALAIN BRINON CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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