AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in ISOLA (06420),
this company of category PME
shows in 2019 a revenue of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
Liquidity ratio
109.836
126.284
81.889
Interest coverage
-61.908
0.0
None
Sector positioning
Liquidity ratio
81.892021
2017
2019
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch
In 2021, the liquidity ratio of AUDIT INGENIERIE CONSEIL ... (81.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.59x
Average
In 2019, the interest coverage of AUDIT INGENIERIE CONSEIL ... (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 (2021)
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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
Frequently asked questions about AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS
What is the revenue of AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS ?
The revenue of AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS in 2019 is 8 k€.
Is AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS profitable?
AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS recorded a net loss in 2019.
Where is the headquarters of AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS ?
The headquarters of AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS is located in ISOLA (06420), in the department Alpes-Maritimes.
Where to find the tax return of AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS ?
The tax return of AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS 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 INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS operate?
AUDIT INGENIERIE CONSEIL FORMATIONS AIC FORMATIONS 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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