Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

AUDITS CONSEILS ET SOLUTIONS is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALBONNE (06560), this company of category PME has financial data available below. 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 - AUDITS CONSEILS ET SOLUTIONS (SIREN 521713305)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, AUDITS CONSEILS ET SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 7%. 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 6%. 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

6.828%

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

6.075%

Asset age ratio (2022) ?
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

13.6%

Solvency indicators evolution
AUDITS CONSEILS ET SOLUTIONS

Sector positioning

Debt ratio
6.83 2022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average -7 pts over 3 years

In 2022, the debt ratio of AUDITS CONSEILS ET SOLUTIONS (6.83) 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
6.08% 2022
2020
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average -8 pts over 3 years

In 2022, the financial autonomy of AUDITS CONSEILS ET SOLUTIONS (6.1%) 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 1789.87. 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

1789.874

Liquidity indicators evolution
AUDITS CONSEILS ET SOLUTIONS

Sector positioning

Liquidity ratio
1789.87 2022
2020
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Excellent

In 2022, the liquidity ratio of AUDITS CONSEILS ET SOLUTIONS (1789.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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

Frequently asked questions about AUDITS CONSEILS ET SOLUTIONS

What is the revenue of AUDITS CONSEILS ET SOLUTIONS ?

The revenue of AUDITS CONSEILS ET SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is AUDITS CONSEILS ET SOLUTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of AUDITS CONSEILS ET SOLUTIONS ?

The headquarters of AUDITS CONSEILS ET SOLUTIONS is located in VALBONNE (06560), in the department Alpes-Maritimes.

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

The tax return of AUDITS 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 AUDITS CONSEILS ET SOLUTIONS operate?

AUDITS 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.