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1TO1 CONSULTING INVEST : revenue, balance sheet and financial ratios

1TO1 CONSULTING INVEST is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -395 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - 1TO1 CONSULTING INVEST (SIREN 899747539)
Indicator 2021
Revenue N/C
Net income -394 505 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, 1TO1 CONSULTING INVEST records a net loss of 395 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-394 505 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 610%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

609.652%

Financial autonomy (2021) ?
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

14.061%

Solvency indicators evolution
1TO1 CONSULTING INVEST

Sector positioning

Debt ratio
609.65 2021
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Average

In 2021, the debt ratio of 1TO1 CONSULTING INVEST (609.65) 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
14.06% 2021
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Average

In 2021, the financial autonomy of 1TO1 CONSULTING INVEST (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2742.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2742.148

Liquidity indicators evolution
1TO1 CONSULTING INVEST

Sector positioning

Liquidity ratio
2742.15 2021
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Excellent

In 2021, the liquidity ratio of 1TO1 CONSULTING INVEST (2742.15) 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.

Positioning of 1TO1 CONSULTING INVEST in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

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

Compare 1TO1 CONSULTING INVEST 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 1TO1 CONSULTING INVEST

What is the revenue of 1TO1 CONSULTING INVEST ?

The revenue of 1TO1 CONSULTING INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is 1TO1 CONSULTING INVEST profitable?

1TO1 CONSULTING INVEST recorded a net loss in 2021.

Where is the headquarters of 1TO1 CONSULTING INVEST ?

The headquarters of 1TO1 CONSULTING INVEST is located in PARIS (75008), in the department Paris.

Where to find the tax return of 1TO1 CONSULTING INVEST ?

The tax return of 1TO1 CONSULTING INVEST 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 1TO1 CONSULTING INVEST operate?

1TO1 CONSULTING INVEST 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.