ACTION CONSEIL SYLVAIN CONTASSOT : revenue, balance sheet and financial ratios

ACTION CONSEIL SYLVAIN CONTASSOT is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in ORLEANS (45000), this company of category PME shows in 2017 a revenue of 356 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

Financial history - ACTION CONSEIL SYLVAIN CONTASSOT (SIREN 538087040)
Indicator 2022 2017 2016
Revenue N/C 355 518 € 281 399 €
Net income -315 € 21 962 € 2 344 €
EBITDA N/C 26 955 € 6 632 €
Net margin N/C 6.2% 0.8%

Revenue and income statement

In 2022, ACTION CONSEIL SYLVAIN CONTASSOT records a net loss of 315 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-315 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.494%

Financial autonomy (2022) ?
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

23.457%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
ACTION CONSEIL SYLVAIN CONTASSOT

Sector positioning

Debt ratio
122.49 2022
2016
2017
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Average +50 pts over 3 years

In 2022, the debt ratio of ACTION CONSEIL SYLVAIN CO... (122.49) 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
23.46% 2022
2016
2017
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Average +19 pts over 3 years

In 2022, the financial autonomy of ACTION CONSEIL SYLVAIN CO... (23.5%) 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
0.35 years 2017
2016
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 2.0 years
Average

In 2017, the repayment capacity of ACTION CONSEIL SYLVAIN CO... (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

259.308

Liquidity indicators evolution
ACTION CONSEIL SYLVAIN CONTASSOT

Sector positioning

Liquidity ratio
259.31 2022
2016
2017
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent +50 pts over 3 years

In 2022, the liquidity ratio of ACTION CONSEIL SYLVAIN CO... (259.31) 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.

Interest coverage
0.77x 2017
2016
2017
Q1: 0.0x
Med: 0.68x
Q3: 5.5x
Good -14 pts over 2 years

In 2017, the interest coverage of ACTION CONSEIL SYLVAIN CO... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACTION CONSEIL SYLVAIN CONTASSOT

Positioning of ACTION CONSEIL SYLVAIN CONTASSOT in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare ACTION CONSEIL SYLVAIN CONTASSOT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ACTION CONSEIL SYLVAIN CONTASSOT

What is the revenue of ACTION CONSEIL SYLVAIN CONTASSOT ?

The revenue of ACTION CONSEIL SYLVAIN CONTASSOT in 2017 is 356 k€.

Is ACTION CONSEIL SYLVAIN CONTASSOT profitable?

ACTION CONSEIL SYLVAIN CONTASSOT recorded a net loss in 2022.

Where is the headquarters of ACTION CONSEIL SYLVAIN CONTASSOT ?

The headquarters of ACTION CONSEIL SYLVAIN CONTASSOT is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of ACTION CONSEIL SYLVAIN CONTASSOT ?

The tax return of ACTION CONSEIL SYLVAIN CONTASSOT 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 ACTION CONSEIL SYLVAIN CONTASSOT operate?

ACTION CONSEIL SYLVAIN CONTASSOT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.