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ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL : revenue, balance sheet and financial ratios

ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), 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 2026-05-09

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

Financial history - ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL (SIREN 807648282)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ACTUARIAT ORGANISATION ET PROTECTION SOCIALE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.497%

Financial autonomy (2018) ?
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

16.381%

Asset age ratio (2018) ?
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

42.7%

Solvency indicators evolution
ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL

Sector positioning

Debt ratio
76.5 2018
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average

In 2018, the debt ratio of ACTUARIAT ORGANISATION ET... (76.50) 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
16.38% 2018
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Average

In 2018, the financial autonomy of ACTUARIAT ORGANISATION ET... (16.4%) 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 126.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

126.318

Liquidity indicators evolution
ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL

Sector positioning

Liquidity ratio
126.32 2018
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Average

In 2018, the liquidity ratio of ACTUARIAT ORGANISATION ET... (126.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 958 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1342 days. Excellent situation: suppliers finance 384 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

958 j

Supplier credit (2018) ?
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

1342 j

Inventory turnover (2018) ?
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
ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL

Positioning of ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL 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 ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL 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 ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL

What is the revenue of ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL ?

The revenue of ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL profitable?

Profitability information is not publicly available.

Where is the headquarters of ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL ?

The headquarters of ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL is located in PARIS (75017), in the department Paris.

Where to find the tax return of ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL ?

The tax return of ACTUARIAT ORGANISATION ET PROTECTION SOCIALE 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 ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL operate?

ACTUARIAT ORGANISATION ET PROTECTION SOCIALE CONSEIL 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.