SIREN : 814938056
AUVERGNE CONSEIL is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE PORT (97420), this company of category PME shows in 2018 a revenue of 21 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 21 387 € | N/C | 59 907 € |
| Net income | -166 744 € | -16 182 € | -1 344 € | 6 583 € | -31 921 € | 5 047 € |
| EBITDA | N/C | N/C | -18 232 € | 7 276 € | -31 459 € | 5 938 € |
| Net margin | N/C | N/C | N/C | 30.8% | N/C | 8.4% |
In 2023, AUVERGNE CONSEIL records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-166 744 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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93.174%
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In 2023, the debt ratio of AUVERGNE CONSEIL (7.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AUVERGNE CONSEIL (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AUVERGNE CONSEIL (-0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6168.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6168.84
In 2023, the liquidity ratio of AUVERGNE CONSEIL (6168.84) 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.
In 2019, the interest coverage of AUVERGNE CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUVERGNE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AUVERGNE CONSEIL in 2018 is 21 k€.
AUVERGNE CONSEIL recorded a net loss in 2023.
The headquarters of AUVERGNE CONSEIL is located in LE PORT (97420), in the department La Reunion.
The tax return of AUVERGNE CONSEIL 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).
AUVERGNE CONSEIL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.