Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-18 (16 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: MARSEILLE (13011), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDITS CONSEILS ET FORMATIONS FINANCIERES : revenue, balance sheet and financial ratios
AUDITS CONSEILS ET FORMATIONS FINANCIERES is a French company
founded 16 years ago,
specialized in the sector Formation continue d'adultes.
Based in MARSEILLE (13011),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDITS CONSEILS ET FORMATIONS FINANCIERES (SIREN 514336056)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, AUDITS CONSEILS ET FORMATIONS FINANCIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.349%
Financial autonomy (2022)
?
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
15.96%
Solvency indicators evolution AUDITS CONSEILS ET FORMATIONS FINANCIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
96.233
106.359
109.364
73.349
Financial autonomy
15.623
19.069
19.165
15.96
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
73.352022
2020
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average
In 2022, the debt ratio of AUDITS CONSEILS ET FORMAT... (73.35) 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
15.96%2022
2020
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average
In 2022, the financial autonomy of AUDITS CONSEILS ET FORMAT... (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
157.754
Liquidity indicators evolution AUDITS CONSEILS ET FORMATIONS FINANCIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
119.476
154.21
148.939
157.754
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
157.752022
2020
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average
In 2022, the liquidity ratio of AUDITS CONSEILS ET FORMAT... (157.75) 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.
Positioning of AUDITS CONSEILS ET FORMATIONS FINANCIERES in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare AUDITS CONSEILS ET FORMATIONS FINANCIERES with other companies in the same sector:
Frequently asked questions about AUDITS CONSEILS ET FORMATIONS FINANCIERES
What is the revenue of AUDITS CONSEILS ET FORMATIONS FINANCIERES ?
The revenue of AUDITS CONSEILS ET FORMATIONS FINANCIERES is not publicly disclosed (confidential accounts filed with INPI).
Is AUDITS CONSEILS ET FORMATIONS FINANCIERES profitable?
Profitability information is not publicly available.
Where is the headquarters of AUDITS CONSEILS ET FORMATIONS FINANCIERES ?
The headquarters of AUDITS CONSEILS ET FORMATIONS FINANCIERES is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
Where to find the tax return of AUDITS CONSEILS ET FORMATIONS FINANCIERES ?
The tax return of AUDITS CONSEILS ET FORMATIONS FINANCIERES 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 AUDITS CONSEILS ET FORMATIONS FINANCIERES operate?
AUDITS CONSEILS ET FORMATIONS FINANCIERES 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
Rotate your phone to landscape mode to view the chart