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ADVANCED BUSINESS CONSULT : revenue, balance sheet and financial ratios

ADVANCED BUSINESS CONSULT is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RETHONDES (60153), 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 2026-04-18

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

Financial history - ADVANCED BUSINESS CONSULT (SIREN 453888794)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ADVANCED BUSINESS CONSULT 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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

34.121%

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

16.073%

Solvency indicators evolution
ADVANCED BUSINESS CONSULT

Sector positioning

Debt ratio
34.12 2021
2018
2019
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average +39 pts over 3 years

In 2021, the debt ratio of ADVANCED BUSINESS CONSULT (34.12) 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
16.07% 2021
2018
2019
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average -43 pts over 3 years

In 2021, the financial autonomy of ADVANCED BUSINESS CONSULT (16.1%) 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 182.86. 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

182.858

Liquidity indicators evolution
ADVANCED BUSINESS CONSULT

Sector positioning

Liquidity ratio
182.86 2021
2018
2019
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Average +8 pts over 3 years

In 2021, the liquidity ratio of ADVANCED BUSINESS CONSULT (182.86) 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: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1507 days. Excellent situation: suppliers finance 1128 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

379 j

Supplier credit (2021) ?
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

1507 j

Inventory turnover (2021) ?
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
ADVANCED BUSINESS CONSULT

Positioning of ADVANCED BUSINESS CONSULT 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 ADVANCED BUSINESS CONSULT 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 ADVANCED BUSINESS CONSULT

What is the revenue of ADVANCED BUSINESS CONSULT ?

The revenue of ADVANCED BUSINESS CONSULT is not publicly disclosed (confidential accounts filed with INPI).

Is ADVANCED BUSINESS CONSULT profitable?

Profitability information is not publicly available.

Where is the headquarters of ADVANCED BUSINESS CONSULT ?

The headquarters of ADVANCED BUSINESS CONSULT is located in RETHONDES (60153), in the department Oise.

Where to find the tax return of ADVANCED BUSINESS CONSULT ?

The tax return of ADVANCED BUSINESS CONSULT 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 ADVANCED BUSINESS CONSULT operate?

ADVANCED BUSINESS CONSULT 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.