Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-27 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: GALLARGUES-LE-MONTUEUX (30660), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
1989 DEVELOPPEMENT CONSEIL PROMOTION is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GALLARGUES-LE-MONTUEUX (30660),
this company of category PME
shows in 2023 a net income negative of -693€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 1989 DEVELOPPEMENT CONSEIL PROMOTION (SIREN 891944886)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-693 €
1 285 €
9 301 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, 1989 DEVELOPPEMENT CONSEIL PROMOTION records a net loss of 693 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-693 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.289%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
203.951
8.579
7.289
Financial autonomy
23.539
63.346
54.904
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7.292023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Good-31 pts over 3 years
In 2023, the debt ratio of 1989 DEVELOPPEMENT CONSEI... (7.29) 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
54.9%2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good+31 pts over 3 years
In 2023, the financial autonomy of 1989 DEVELOPPEMENT CONSEI... (54.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
351.494
320.484
243.406
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
243.412023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good-17 pts over 3 years
In 2023, the liquidity ratio of 1989 DEVELOPPEMENT CONSEI... (243.41) 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.
Positioning of 1989 DEVELOPPEMENT CONSEIL PROMOTION in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare 1989 DEVELOPPEMENT CONSEIL PROMOTION with other companies in the same sector:
Frequently asked questions about 1989 DEVELOPPEMENT CONSEIL PROMOTION
What is the revenue of 1989 DEVELOPPEMENT CONSEIL PROMOTION ?
The revenue of 1989 DEVELOPPEMENT CONSEIL PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is 1989 DEVELOPPEMENT CONSEIL PROMOTION profitable?
1989 DEVELOPPEMENT CONSEIL PROMOTION recorded a net loss in 2023.
Where is the headquarters of 1989 DEVELOPPEMENT CONSEIL PROMOTION ?
The headquarters of 1989 DEVELOPPEMENT CONSEIL PROMOTION is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.
Where to find the tax return of 1989 DEVELOPPEMENT CONSEIL PROMOTION ?
The tax return of 1989 DEVELOPPEMENT CONSEIL PROMOTION 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 1989 DEVELOPPEMENT CONSEIL PROMOTION operate?
1989 DEVELOPPEMENT CONSEIL PROMOTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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