Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-30 (14 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: SAINT-VALERY-SUR-SOMME (80230), Somme
ALAIN RENNER ART CONSULTING : revenue, balance sheet and financial ratios
ALAIN RENNER ART CONSULTING is a French company
founded 14 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SAINT-VALERY-SUR-SOMME (80230),
this company of category PME
shows in 2017 a revenue of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN RENNER ART CONSULTING (SIREN 533987616)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
32 373 €
32 606 €
Net income
0 €
0 €
-1 040 €
0 €
0 €
0 €
6 991 €
1 636 €
EBITDA
N/C
N/C
-1 040 €
N/C
N/C
N/C
8 563 €
1 795 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
21.6%
5.0%
Revenue and income statement
In 2024, ALAIN RENNER ART CONSULTING 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3301.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
3301.452
Liquidity indicators evolution ALAIN RENNER ART CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
2953.008
1223.955
1612.704
10220.0
11080.705
7842.344
4853.997
3301.452
Interest coverage
0.0
0.0
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
3301.452024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent
In 2024, the liquidity ratio of ALAIN RENNER ART CONSULTING (3301.45) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Average
In 2022, the interest coverage of ALAIN RENNER ART CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.
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
0 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 ALAIN RENNER ART CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
27 365 €
44 169 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
276
278
0
0
0
0
0
0
Customer payment term (days)
31
235
0
0
0
0
0
0
Supplier payment term (days)
9
2
0
0
0
0
0
0
Positioning of ALAIN RENNER ART CONSULTING in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ALAIN RENNER ART CONSULTING with other companies in the same sector:
Frequently asked questions about ALAIN RENNER ART CONSULTING
What is the revenue of ALAIN RENNER ART CONSULTING ?
The revenue of ALAIN RENNER ART CONSULTING in 2017 is 32 k€.
Is ALAIN RENNER ART CONSULTING profitable?
ALAIN RENNER ART CONSULTING recorded a net loss in 2022.
Where is the headquarters of ALAIN RENNER ART CONSULTING ?
The headquarters of ALAIN RENNER ART CONSULTING is located in SAINT-VALERY-SUR-SOMME (80230), in the department Somme.
Where to find the tax return of ALAIN RENNER ART CONSULTING ?
The tax return of ALAIN RENNER ART CONSULTING 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 ALAIN RENNER ART CONSULTING operate?
ALAIN RENNER ART CONSULTING operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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