AS CONSEILS ET SOLUTIONS : revenue, balance sheet and financial ratios

AS CONSEILS ET SOLUTIONS is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ARLES (13200), this company of category PME shows in 2023 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AS CONSEILS ET SOLUTIONS (SIREN 907985618)
Indicator 2024 2023 2022
Revenue N/C 149 382 € 94 580 €
Net income 0 € 16 888 € 22 986 €
EBITDA N/C 23 568 € 22 988 €
Net margin N/C 11.3% 24.3%

Revenue and income statement

In 2024, AS CONSEILS ET SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 23 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

289.653%

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

71.434%

Solvency indicators evolution
AS CONSEILS ET SOLUTIONS

Sector positioning

Debt ratio
289.65 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +45 pts over 3 years

In 2024, the debt ratio of AS CONSEILS ET SOLUTIONS (289.65) 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
71.43% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good +47 pts over 3 years

In 2024, the financial autonomy of AS CONSEILS ET SOLUTIONS (71.4%) 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.

Repayment capacity
19.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average +50 pts over 2 years

In 2023, the repayment capacity of AS CONSEILS ET SOLUTIONS (19.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 416.79. 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

416.785

Liquidity indicators evolution
AS CONSEILS ET SOLUTIONS

Sector positioning

Liquidity ratio
416.79 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good

In 2024, the liquidity ratio of AS CONSEILS ET SOLUTIONS (416.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
28.32x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent +50 pts over 2 years

In 2023, the interest coverage of AS CONSEILS ET SOLUTIONS (28.3x) 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.

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
AS CONSEILS ET SOLUTIONS

Positioning of AS CONSEILS ET SOLUTIONS 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 AS CONSEILS ET SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AS CONSEILS ET SOLUTIONS

What is the revenue of AS CONSEILS ET SOLUTIONS ?

The revenue of AS CONSEILS ET SOLUTIONS in 2023 is 149 k€.

Is AS CONSEILS ET SOLUTIONS profitable?

Yes, AS CONSEILS ET SOLUTIONS generated a net profit of 17 k€ in 2023.

Where is the headquarters of AS CONSEILS ET SOLUTIONS ?

The headquarters of AS CONSEILS ET SOLUTIONS is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of AS CONSEILS ET SOLUTIONS ?

The tax return of AS CONSEILS ET SOLUTIONS 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 AS CONSEILS ET SOLUTIONS operate?

AS CONSEILS ET SOLUTIONS 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.