Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VALBONNE (06560), Alpes-Maritimes
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.
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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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
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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)
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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
Solvency indicators evolution AUDITS CONSEILS ET SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
21.406
11.76
6.828
Financial autonomy
15.595
9.437
6.075
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6.832022
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)
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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
1789.874
Liquidity indicators evolution AUDITS CONSEILS ET SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
741.467
849.163
1789.874
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1789.872022
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.
Item evolution
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