Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.J CONSEILS ET TRANSACTIONS : revenue, balance sheet and financial ratios
A.J CONSEILS ET TRANSACTIONS is a French company
founded 11 years ago,
specialized in the sector Formation continue d'adultes.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2016 a revenue of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.J CONSEILS ET TRANSACTIONS (SIREN 803476241)
Indicator
2019
2018
2016
Revenue
N/C
N/C
62 521 €
Net income
0 €
0 €
17 750 €
EBITDA
N/C
N/C
21 455 €
Net margin
N/C
N/C
28.4%
Revenue and income statement
In 2019, A.J CONSEILS ET TRANSACTIONS 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 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.387%
Financial autonomy (2019)
?
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
11.923%
Solvency indicators evolution A.J CONSEILS ET TRANSACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
15.588
17.959
15.387
Financial autonomy
9.206
13.253
11.923
Repayment capacity
0.0
None
None
Cash flow / Revenue
28.926%
None%
None%
Sector positioning
Debt ratio
15.392019
2016
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average
In 2019, the debt ratio of A.J CONSEILS ET TRANSACTIONS (15.39) 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
11.92%2019
2016
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average
In 2019, the financial autonomy of A.J CONSEILS ET TRANSACTIONS (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Excellent
In 2016, the repayment capacity of A.J CONSEILS ET TRANSACTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 445.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
445.963
Liquidity indicators evolution A.J CONSEILS ET TRANSACTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
243.167
380.35
445.963
Interest coverage
1.114
None
None
Sector positioning
Liquidity ratio
445.962019
2016
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Excellent+18 pts over 3 years
In 2019, the liquidity ratio of A.J CONSEILS ET TRANSACTIONS (445.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.11x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent
In 2016, the interest coverage of A.J CONSEILS ET TRANSACTIONS (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 1319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 1222 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2019)
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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 (2019)
?
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
1319 j
Supplier credit (2019)
?
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
97 j
Inventory turnover (2019)
?
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 A.J CONSEILS ET TRANSACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Operating WCR
-3 016 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
71
851
1319
Supplier payment term (days)
9
174
97
Positioning of A.J CONSEILS ET TRANSACTIONS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare A.J CONSEILS ET TRANSACTIONS with other companies in the same sector:
Frequently asked questions about A.J CONSEILS ET TRANSACTIONS
What is the revenue of A.J CONSEILS ET TRANSACTIONS ?
The revenue of A.J CONSEILS ET TRANSACTIONS in 2016 is 63 k€.
Is A.J CONSEILS ET TRANSACTIONS profitable?
Yes, A.J CONSEILS ET TRANSACTIONS generated a net profit of 18 k€ in 2016.
Where is the headquarters of A.J CONSEILS ET TRANSACTIONS ?
The headquarters of A.J CONSEILS ET TRANSACTIONS is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of A.J CONSEILS ET TRANSACTIONS ?
The tax return of A.J CONSEILS ET TRANSACTIONS 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 A.J CONSEILS ET TRANSACTIONS operate?
A.J CONSEILS ET TRANSACTIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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