TAXES CONSULTANT : revenue, balance sheet and financial ratios

TAXES CONSULTANT is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HERBEYS (38320), this company of category PME shows in 2017 a revenue of 47 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 - TAXES CONSULTANT (SIREN 527498042)
Kennzahl 2023 2021 2017 2016
Umsatz N/C N/C 46 785 € 42 401 €
Nettoergebnis 0 € 0 € -227 € -805 €
EBITDA N/C N/C 2 884 € 259 €
Nettomarge N/C N/C -0.5% -1.9%

Umsatz und Gewinn- und Verlustrechnung

In 2023, TAXES CONSULTANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

71.899%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

25.293%

Entwicklung der Solvenzkennzahlen
TAXES CONSULTANT

Positionnement sectoriel

Debt ratio
71.9 2023
2017
2021
2023
Q1: 0.0
Méd: 4.57
Q3: 46.63
Average

In 2023, the debt ratio of TAXES CONSULTANT (71.90) 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
25.29% 2023
2017
2021
2023
Q1: 4.34%
Méd: 38.51%
Q3: 74.89%
Average -9 pts über 3 Jahre

In 2023, the financial autonomy of TAXES CONSULTANT (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.57 years
Excellent

In 2017, the repayment capacity of TAXES CONSULTANT (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 519.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

519.684

Entwicklung der Liquiditätskennzahlen
TAXES CONSULTANT

Positionnement sectoriel

Liquidity ratio
519.68 2023
2017
2021
2023
Q1: 139.84
Méd: 306.31
Q3: 899.92
Good +34 pts über 3 Jahre

In 2023, the liquidity ratio of TAXES CONSULTANT (519.68) 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
48.58x 2017
2017
Q1: 0.0x
Méd: 0.0x
Q3: 0.26x
Excellent

In 2017, the interest coverage of TAXES CONSULTANT (48.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 811 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1156 days. Excellent situation: suppliers finance 345 days of the operating cycle (retail model).

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

811 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

1156 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
TAXES CONSULTANT

Positionnement de TAXES CONSULTANT 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 TAXES CONSULTANT 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 TAXES CONSULTANT

What is the revenue of TAXES CONSULTANT ?

The revenue of TAXES CONSULTANT in 2017 is 47 k€.

Is TAXES CONSULTANT profitable?

TAXES CONSULTANT recorded a net loss in 2017.

Where is the headquarters of TAXES CONSULTANT ?

The headquarters of TAXES CONSULTANT is located in HERBEYS (38320), in the department Isere.

Where to find the tax return of TAXES CONSULTANT ?

The tax return of TAXES CONSULTANT 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 TAXES CONSULTANT operate?

TAXES CONSULTANT 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.