Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ERAGNY (95610), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BORHEAL CONSEIL : revenue, balance sheet and financial ratios
BORHEAL CONSEIL is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ERAGNY (95610),
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 - BORHEAL CONSEIL (SIREN 908289325)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BORHEAL CONSEIL 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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Item
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
101.601
Liquidity indicators evolution BORHEAL CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
99.961
101.601
Interest coverage
None
None
Sector positioning
Liquidity ratio
101.62024
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of BORHEAL CONSEIL (101.60) 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 BORHEAL CONSEIL 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 BORHEAL CONSEIL with other companies in the same sector:
The revenue of BORHEAL CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is BORHEAL CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of BORHEAL CONSEIL ?
The headquarters of BORHEAL CONSEIL is located in ERAGNY (95610), in the department Val-d'Oise.
Where to find the tax return of BORHEAL CONSEIL ?
The tax return of BORHEAL 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).
In which sector does BORHEAL CONSEIL operate?
BORHEAL CONSEIL 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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