Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-19 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADELE MAZOYER CONSEIL : revenue, balance sheet and financial ratios
ADELE MAZOYER CONSEIL is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75003),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADELE MAZOYER CONSEIL (SIREN 893517151)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-7 726 €
617 €
21 190 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ADELE MAZOYER CONSEIL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 726 €
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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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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 321%. 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 (2024)
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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
320.907%
Financial autonomy (2024)
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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
13.544%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.844
131.638
320.907
Financial autonomy
72.981
29.562
13.544
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
320.912024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average+46 pts over 3 years
In 2024, the debt ratio of ADELE MAZOYER CONSEIL (320.91) 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
13.54%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average-41 pts over 3 years
In 2024, the financial autonomy of ADELE MAZOYER CONSEIL (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2022
2023
2024
Liquidity ratio
360.311
293.484
220.799
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
220.82024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average-17 pts over 3 years
In 2024, the liquidity ratio of ADELE MAZOYER CONSEIL (220.80) 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.
Positioning of ADELE MAZOYER 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 ADELE MAZOYER CONSEIL with other companies in the same sector:
Frequently asked questions about ADELE MAZOYER CONSEIL
What is the revenue of ADELE MAZOYER CONSEIL ?
The revenue of ADELE MAZOYER CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ADELE MAZOYER CONSEIL profitable?
ADELE MAZOYER CONSEIL recorded a net loss in 2024.
Where is the headquarters of ADELE MAZOYER CONSEIL ?
The headquarters of ADELE MAZOYER CONSEIL is located in PARIS (75003), in the department Paris.
Where to find the tax return of ADELE MAZOYER CONSEIL ?
The tax return of ADELE MAZOYER 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 ADELE MAZOYER CONSEIL operate?
ADELE MAZOYER 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.
Item evolution
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