Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C A E CONSEIL ASSISTANCE AUX ENTREPRISES : revenue, balance sheet and financial ratios

C A E CONSEIL ASSISTANCE AUX ENTREPRISES is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS 15E ARRONDISSEMENT (75015), 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 2026-04-25

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

Financial history - C A E CONSEIL ASSISTANCE AUX ENTREPRISES (SIREN 404323412)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, C A E CONSEIL ASSISTANCE AUX ENTREPRISES 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 2672.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

2672.734

Liquidity indicators evolution
C A E CONSEIL ASSISTANCE AUX ENTREPRISES

Sector positioning

Liquidity ratio
2672.73 2017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Excellent

In 2017, the liquidity ratio of C A E CONSEIL ASSISTANCE ... (2672.73) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 376 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

403 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C A E CONSEIL ASSISTANCE AUX ENTREPRISES

Positioning of C A E CONSEIL ASSISTANCE AUX ENTREPRISES 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 C A E CONSEIL ASSISTANCE AUX ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about C A E CONSEIL ASSISTANCE AUX ENTREPRISES

What is the revenue of C A E CONSEIL ASSISTANCE AUX ENTREPRISES ?

The revenue of C A E CONSEIL ASSISTANCE AUX ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is C A E CONSEIL ASSISTANCE AUX ENTREPRISES profitable?

Profitability information is not publicly available.

Where is the headquarters of C A E CONSEIL ASSISTANCE AUX ENTREPRISES ?

The headquarters of C A E CONSEIL ASSISTANCE AUX ENTREPRISES is located in PARIS 15E ARRONDISSEMENT (75015), in the department Paris.

Where to find the tax return of C A E CONSEIL ASSISTANCE AUX ENTREPRISES ?

The tax return of C A E CONSEIL ASSISTANCE AUX ENTREPRISES 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 C A E CONSEIL ASSISTANCE AUX ENTREPRISES operate?

C A E CONSEIL ASSISTANCE AUX ENTREPRISES 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.