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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
101.6 2024
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:

Frequently asked questions about BORHEAL CONSEIL

What is the revenue of BORHEAL CONSEIL ?

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.