Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-18 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AG CONSEIL MANAGEMENT & COACHING : revenue, balance sheet and financial ratios
AG CONSEIL MANAGEMENT & COACHING is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75016),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AG CONSEIL MANAGEMENT & COACHING (SIREN 810339978)
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, AG CONSEIL MANAGEMENT & COACHING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -340%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 142%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-340.02%
Financial autonomy (2017)
?
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
141.663%
Solvency indicators evolution AG CONSEIL MANAGEMENT & COACHING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-506.586
-340.02
Financial autonomy
124.595
141.663
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-340.022017
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Excellent
In 2017, the debt ratio of AG CONSEIL MANAGEMENT & C... (-340.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
141.66%2017
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Excellent
In 2017, the financial autonomy of AG CONSEIL MANAGEMENT & C... (141.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of AG CONSEIL MANAGEMENT & COACHING 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 AG CONSEIL MANAGEMENT & COACHING with other companies in the same sector:
Frequently asked questions about AG CONSEIL MANAGEMENT & COACHING
What is the revenue of AG CONSEIL MANAGEMENT & COACHING ?
The revenue of AG CONSEIL MANAGEMENT & COACHING is not publicly disclosed (confidential accounts filed with INPI).
Is AG CONSEIL MANAGEMENT & COACHING profitable?
Profitability information is not publicly available.
Where is the headquarters of AG CONSEIL MANAGEMENT & COACHING ?
The headquarters of AG CONSEIL MANAGEMENT & COACHING is located in PARIS (75016), in the department Paris.
Where to find the tax return of AG CONSEIL MANAGEMENT & COACHING ?
The tax return of AG CONSEIL MANAGEMENT & COACHING 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 AG CONSEIL MANAGEMENT & COACHING operate?
AG CONSEIL MANAGEMENT & COACHING 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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