Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CO-SAVOIRS : revenue, balance sheet and financial ratios

CO-SAVOIRS is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOURNEFEUILLE ([ND]), this company of category PME shows in 2020 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CO-SAVOIRS (SIREN 529145153)
Kennzahl 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C
Nettoergebnis -15 582 € 16 059 € -18 071 € 43 466 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2020, CO-SAVOIRS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-15 582 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

138.332%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

19.572%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

24.5%

Entwicklung der Solvenzkennzahlen
CO-SAVOIRS

Positionnement sectoriel

Debt ratio
138.33 2020
2018
2019
2020
Q1: 0.0
Méd: 5.56
Q3: 57.97
Average +38 pts über 3 Jahre

In 2020, the debt ratio of CO-SAVOIRS (138.33) 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
19.57% 2020
2018
2019
2020
Q1: 5.51%
Méd: 38.11%
Q3: 73.12%
Average

In 2020, the financial autonomy of CO-SAVOIRS (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 256.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
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

256.831

Entwicklung der Liquiditätskennzahlen
CO-SAVOIRS

Positionnement sectoriel

Liquidity ratio
256.83 2020
2018
2019
2020
Q1: 139.95
Méd: 286.59
Q3: 705.54
Average

In 2020, the liquidity ratio of CO-SAVOIRS (256.83) 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 CO-SAVOIRS dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CO-SAVOIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CO-SAVOIRS

What is the revenue of CO-SAVOIRS ?

The revenue of CO-SAVOIRS is not publicly disclosed (confidential accounts filed with INPI).

Is CO-SAVOIRS profitable?

CO-SAVOIRS recorded a net loss in 2020.

Where is the headquarters of CO-SAVOIRS ?

The headquarters of CO-SAVOIRS is located in TOURNEFEUILLE ([ND]).

Where to find the tax return of CO-SAVOIRS ?

The tax return of CO-SAVOIRS 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 CO-SAVOIRS operate?

CO-SAVOIRS 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.