CABINET ALLIANCE CONSEIL : revenue, balance sheet and financial ratios

CABINET ALLIANCE CONSEIL is a French company founded 22 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 246 k€. 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 - CABINET ALLIANCE CONSEIL (SIREN 449114511)
Indicator 2024 2019 2018 2016
Revenue N/C 245 573 € 233 458 € 206 886 €
Net income 0 € 26 349 € 16 814 € 27 475 €
EBITDA N/C 35 826 € 29 054 € 35 723 €
Net margin N/C 10.7% 7.2% 13.3%

Revenue and income statement

In 2024, CABINET ALLIANCE CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 27 k€ -> 0 €.

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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 12089.58. 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

12089.585

Liquidity indicators evolution
CABINET ALLIANCE CONSEIL

Sector positioning

Liquidity ratio
12089.58 2024
2019
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Excellent

In 2024, the liquidity ratio of CABINET ALLIANCE CONSEIL (12089.58) 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.

Interest coverage
0.77x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.32x
Good -13 pts over 2 years

In 2019, the interest coverage of CABINET ALLIANCE CONSEIL (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
CABINET ALLIANCE CONSEIL

Positioning of CABINET ALLIANCE CONSEIL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare CABINET ALLIANCE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about CABINET ALLIANCE CONSEIL

What is the revenue of CABINET ALLIANCE CONSEIL ?

The revenue of CABINET ALLIANCE CONSEIL in 2019 is 246 k€.

Is CABINET ALLIANCE CONSEIL profitable?

Yes, CABINET ALLIANCE CONSEIL generated a net profit of 26 k€ in 2019.

Where is the headquarters of CABINET ALLIANCE CONSEIL ?

The headquarters of CABINET ALLIANCE CONSEIL is located in PARIS (75008), in the department Paris.

Where to find the tax return of CABINET ALLIANCE CONSEIL ?

The tax return of CABINET ALLIANCE 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 CABINET ALLIANCE CONSEIL operate?

CABINET ALLIANCE CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.