Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AILIAN CONSEILS : revenue, balance sheet and financial ratios
AILIAN CONSEILS is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AILIAN CONSEILS (SIREN 884594714)
Indicator
2024
Revenue
N/C
Net income
-19 943 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AILIAN CONSEILS records a net loss of 20 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
-19 943 €
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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
74.396%
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
2024
Debt ratio
0.0
Financial autonomy
74.396
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Excellent
In 2024, the debt ratio of AILIAN CONSEILS (0.00) 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
74.4%2024
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Good
In 2024, the financial autonomy of AILIAN CONSEILS (74.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.93. 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
211.932
Liquidity indicators evolution AILIAN CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
211.932
Interest coverage
None
Sector positioning
Liquidity ratio
211.932024
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average
In 2024, the liquidity ratio of AILIAN CONSEILS (211.93) 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 AILIAN CONSEILS 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 AILIAN CONSEILS with other companies in the same sector:
The revenue of AILIAN CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is AILIAN CONSEILS profitable?
AILIAN CONSEILS recorded a net loss in 2024.
Where is the headquarters of AILIAN CONSEILS ?
The headquarters of AILIAN CONSEILS is located in PARIS (75006), in the department Paris.
Where to find the tax return of AILIAN CONSEILS ?
The tax return of AILIAN CONSEILS 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 AILIAN CONSEILS operate?
AILIAN CONSEILS 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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