Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTION FORMATION CONSEIL : revenue, balance sheet and financial ratios

ACTION FORMATION CONSEIL is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in CASTELNAU-LE-LEZ (34170), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ACTION FORMATION CONSEIL (SIREN 420743510)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ACTION FORMATION CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5133.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

5133.937

Liquidity indicators evolution
ACTION FORMATION CONSEIL

Sector positioning

Liquidity ratio
5133.94 2017
2016
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Excellent

In 2017, the liquidity ratio of ACTION FORMATION CONSEIL (5133.94) 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.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 FORMATION CONSEIL

Positioning of ACTION FORMATION CONSEIL in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ACTION FORMATION CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ACTION FORMATION CONSEIL

What is the revenue of ACTION FORMATION CONSEIL ?

The revenue of ACTION FORMATION CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is ACTION FORMATION CONSEIL profitable?

Profitability information is not publicly available.

Where is the headquarters of ACTION FORMATION CONSEIL ?

The headquarters of ACTION FORMATION CONSEIL is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of ACTION FORMATION CONSEIL ?

The tax return of ACTION FORMATION CONSEIL 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 FORMATION CONSEIL operate?

ACTION FORMATION CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.