AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE : revenue, balance sheet and financial ratios

AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE is a French company founded 12 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in CHARTRETTES (77590), this company of category PME shows in 2020 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE (SIREN 794653170)
Indicator 2021 2020 2018 2017 2016
Revenue N/C 182 770 € 64 515 € 66 788 € 43 425 €
Net income 0 € 86 503 € 36 887 € 40 146 € 22 229 €
EBITDA N/C 122 308 € 46 825 € 50 720 € 28 137 €
Net margin N/C 47.3% 57.2% 60.1% 51.2%

Revenue and income statement

In 2021, AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 22 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.604%

Financial autonomy (2021) ?
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

11.618%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.4%

Solvency indicators evolution
AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE

Sector positioning

Debt ratio
13.6 2021
2018
2020
2021
Q1: 0.0
Med: 8.63
Q3: 80.84
Average -5 pts over 3 years

In 2021, the debt ratio of AUDIT CONSEIL EXPERTISE-F... (13.60) 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
11.62% 2021
2018
2020
2021
Q1: 8.26%
Med: 40.93%
Q3: 73.55%
Average

In 2021, the financial autonomy of AUDIT CONSEIL EXPERTISE-F... (11.6%) 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 years 2020
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.39 years
Excellent

In 2020, the repayment capacity of AUDIT CONSEIL EXPERTISE-F... (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 668.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

668.086

Liquidity indicators evolution
AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE

Sector positioning

Liquidity ratio
668.09 2021
2018
2020
2021
Q1: 132.89
Med: 276.82
Q3: 713.82
Good +9 pts over 3 years

In 2021, the liquidity ratio of AUDIT CONSEIL EXPERTISE-F... (668.09) 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
0.0x 2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.53x
Average

In 2020, the interest coverage of AUDIT CONSEIL EXPERTISE-F... (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. Average customer payment term: 426 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 395 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 (2021) ?
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 (2021) ?
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

426 j

Supplier credit (2021) ?
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

31 j

Inventory turnover (2021) ?
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
AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE

Positioning of AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE

What is the revenue of AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE ?

The revenue of AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE in 2020 is 183 k€.

Is AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE profitable?

Yes, AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE generated a net profit of 87 k€ in 2020.

Where is the headquarters of AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE ?

The headquarters of AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE is located in CHARTRETTES (77590), in the department Seine-et-Marne.

Where to find the tax return of AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE ?

The tax return of AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE 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 AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE operate?

AUDIT CONSEIL EXPERTISE-FINANCE ET PATRIMOINE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.