SIREN : 491808804
CONSUS FRANCE is a French company founded 19 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75001), this company of category PME shows in 2016 a net income negative of -53 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
| Kennzahl | 2016 | 2015 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -53 121 € | -109 051 € |
| EBITDA | -29 914 € | -137 933 € |
| Nettomarge | N/C | N/C |
In 2016, CONSUS FRANCE records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-29 914 €
-50 437 €
-53 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.184%
97.774%
-0.026
In 2016, the debt ratio of CONSUS FRANCE (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CONSUS FRANCE (97.8%) 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.
In 2016, the repayment capacity of CONSUS FRANCE (-0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4878.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4878.121
-8.972
In 2016, the liquidity ratio of CONSUS FRANCE (4878.12) 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.
In 2016, the interest coverage of CONSUS FRANCE (-9.0x) 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) 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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
0 j
92 j
0 j
Compare CONSUS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of CONSUS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
CONSUS FRANCE recorded a net loss in 2016.
The headquarters of CONSUS FRANCE is located in PARIS (75001), in the department Paris.
The tax return of CONSUS FRANCE 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).
CONSUS FRANCE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.