Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-12-01 (25 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SAINT-ESPRIT (97270), Martinique
AGENCE CONSEILS SERVICES : revenue, balance sheet and financial ratios
AGENCE CONSEILS SERVICES is a French company
founded 25 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SAINT-ESPRIT (97270),
this company of category PME
shows in 2021 a revenue of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE CONSEILS SERVICES (SIREN 433644465)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
22 746 €
21 471 €
32 358 €
55 670 €
26 613 €
Net income
0 €
0 €
0 €
1 084 €
3 827 €
615 €
7 573 €
2 492 €
EBITDA
N/C
N/C
N/C
4 274 €
3 920 €
1 589 €
9 156 €
8 662 €
Net margin
N/C
N/C
N/C
4.8%
17.8%
1.9%
13.6%
9.4%
Revenue and income statement
In 2024, AGENCE CONSEILS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 2 k€ -> 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 21%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.952%
Financial autonomy (2024)
?
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
8.505%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-112.409
-125.969
-175.062
57.807
1.522
390.677
79.25
20.952
Financial autonomy
298.165
164.266
168.076
36.632
1.252
47.17
10.105
8.505
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
9.849%
14.074%
1.901%
17.824%
4.766%
None%
None%
None%
Sector positioning
Debt ratio
20.952024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average-22 pts over 3 years
In 2024, the debt ratio of AGENCE CONSEILS SERVICES (20.95) 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
8.51%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average-25 pts over 3 years
In 2024, the financial autonomy of AGENCE CONSEILS SERVICES (8.5%) 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 0.89. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
23.428
39.416
51.018
272.989
563.884
63.74
81.15
0.893
Interest coverage
0.035
0.033
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
0.892024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch-11 pts over 3 years
In 2024, the liquidity ratio of AGENCE CONSEILS SERVICES (0.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 560 days. Excellent situation: suppliers finance 560 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
560 j
Inventory turnover (2024)
?
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 AGENCE CONSEILS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-18 715 €
-14 165 €
-3 856 €
-640 €
-623 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
59
15
0
4
0
0
2025
0
Supplier payment term (days)
45
26
8
0
0
0
921
560
Positioning of AGENCE CONSEILS SERVICES in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare AGENCE CONSEILS SERVICES with other companies in the same sector:
Frequently asked questions about AGENCE CONSEILS SERVICES
What is the revenue of AGENCE CONSEILS SERVICES ?
The revenue of AGENCE CONSEILS SERVICES in 2021 is 23 k€.
Is AGENCE CONSEILS SERVICES profitable?
Yes, AGENCE CONSEILS SERVICES generated a net profit of 1 k€ in 2021.
Where is the headquarters of AGENCE CONSEILS SERVICES ?
The headquarters of AGENCE CONSEILS SERVICES is located in SAINT-ESPRIT (97270), in the department Martinique.
Where to find the tax return of AGENCE CONSEILS SERVICES ?
The tax return of AGENCE CONSEILS SERVICES 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 AGENCE CONSEILS SERVICES operate?
AGENCE CONSEILS SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart