Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-19 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET BG CONSULTING : revenue, balance sheet and financial ratios
CABINET BG CONSULTING is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-DENIS (93200),
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 - CABINET BG CONSULTING (SIREN 809722531)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CABINET BG CONSULTING 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
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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 462.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
462.665
Interest coverage
None
Sector positioning
Liquidity ratio
462.672019
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good
In 2019, the liquidity ratio of CABINET BG CONSULTING (462.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CABINET BG CONSULTING 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 CABINET BG CONSULTING with other companies in the same sector:
Frequently asked questions about CABINET BG CONSULTING
What is the revenue of CABINET BG CONSULTING ?
The revenue of CABINET BG CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET BG CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of CABINET BG CONSULTING ?
The headquarters of CABINET BG CONSULTING is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of CABINET BG CONSULTING ?
The tax return of CABINET BG CONSULTING 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 BG CONSULTING operate?
CABINET BG CONSULTING 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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