Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-14 (23 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: DARDILLY (69570), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSINESS CONSULTING GROUP : revenue, balance sheet and financial ratios
BUSINESS CONSULTING GROUP is a French company
founded 23 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in DARDILLY (69570),
this company of category PME
shows in 2024 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUSINESS CONSULTING GROUP (SIREN 447691320)
Indicator
2024
2018
Revenue
N/C
N/C
Net income
-34 218 €
9 731 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BUSINESS CONSULTING GROUP records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 218 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.757%
Financial autonomy (2024)
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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
53.537%
Solvency indicators evolution BUSINESS CONSULTING GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2024
Debt ratio
-4.114
86.757
Financial autonomy
-407.259
53.537
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
86.762024
2018
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average+50 pts over 2 years
In 2024, the debt ratio of BUSINESS CONSULTING GROUP (86.76) 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
53.54%2024
2018
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good+35 pts over 2 years
In 2024, the financial autonomy of BUSINESS CONSULTING GROUP (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of BUSINESS CONSULTING GROUP 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 BUSINESS CONSULTING GROUP with other companies in the same sector:
Frequently asked questions about BUSINESS CONSULTING GROUP
What is the revenue of BUSINESS CONSULTING GROUP ?
The revenue of BUSINESS CONSULTING GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is BUSINESS CONSULTING GROUP profitable?
BUSINESS CONSULTING GROUP recorded a net loss in 2024.
Where is the headquarters of BUSINESS CONSULTING GROUP ?
The headquarters of BUSINESS CONSULTING GROUP is located in DARDILLY (69570), in the department Rhone.
Where to find the tax return of BUSINESS CONSULTING GROUP ?
The tax return of BUSINESS CONSULTING GROUP 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 BUSINESS CONSULTING GROUP operate?
BUSINESS CONSULTING GROUP 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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