ANALYSES CONSEILS EXPERTISES MARITIMES is a French company
founded 13 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in BRECH (56400),
this company of category PME
shows in 2021 a revenue of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANALYSES CONSEILS EXPERTISES MARITIMES (SIREN 789935426)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
74 500 €
54 993 €
52 541 €
30 257 €
43 306 €
Net income
0 €
0 €
22 397 €
15 449 €
13 912 €
-2 513 €
7 852 €
EBITDA
N/C
N/C
27 563 €
18 752 €
16 130 €
-2 077 €
10 781 €
Net margin
N/C
N/C
30.1%
28.1%
26.5%
-8.3%
18.1%
Revenue and income statement
In 2023, ANALYSES CONSEILS EXPERTISES MARITIMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 8 k€ -> 0 €.
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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 163.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Liquidity ratio
56.924
19.348
56.362
89.068
139.185
151.026
163.344
Interest coverage
13.969
-64.227
7.241
4.762
2.496
None
None
Sector positioning
Liquidity ratio
163.342023
2021
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Average+12 pts over 3 years
In 2023, the liquidity ratio of ANALYSES CONSEILS EXPERTI... (163.34) 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.
Interest coverage
2.5x2021
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.34x
Excellent
In 2021, the interest coverage of ANALYSES CONSEILS EXPERTI... (2.5x) 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: 851 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 936 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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
851 j
Supplier credit (2023)
?
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
936 j
Inventory turnover (2023)
?
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 ANALYSES CONSEILS EXPERTISES MARITIMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-9 835 €
-16 058 €
-13 228 €
-5 522 €
-546 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
48
11
78
128
108
828
851
Supplier payment term (days)
109
121
117
149
96
613
936
Positioning of ANALYSES CONSEILS EXPERTISES MARITIMES in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare ANALYSES CONSEILS EXPERTISES MARITIMES with other companies in the same sector:
Frequently asked questions about ANALYSES CONSEILS EXPERTISES MARITIMES
What is the revenue of ANALYSES CONSEILS EXPERTISES MARITIMES ?
The revenue of ANALYSES CONSEILS EXPERTISES MARITIMES in 2021 is 74 k€.
Is ANALYSES CONSEILS EXPERTISES MARITIMES profitable?
Yes, ANALYSES CONSEILS EXPERTISES MARITIMES generated a net profit of 22 k€ in 2021.
Where is the headquarters of ANALYSES CONSEILS EXPERTISES MARITIMES ?
The headquarters of ANALYSES CONSEILS EXPERTISES MARITIMES is located in BRECH (56400), in the department Morbihan.
Where to find the tax return of ANALYSES CONSEILS EXPERTISES MARITIMES ?
The tax return of ANALYSES CONSEILS EXPERTISES MARITIMES 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 ANALYSES CONSEILS EXPERTISES MARITIMES operate?
ANALYSES CONSEILS EXPERTISES MARITIMES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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