CABINET CONSEIL NATHALIE ZURKOWSKI : revenue, balance sheet and financial ratios

CABINET CONSEIL NATHALIE ZURKOWSKI is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SUSSARGUES (34160), this company of category PME shows in 2017 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CABINET CONSEIL NATHALIE ZURKOWSKI (SIREN 499023281)
Indicator 2023 2022 2017 2016
Revenue N/C N/C 25 390 € 23 496 €
Net income 0 € 0 € 3 272 € 1 473 €
EBITDA N/C N/C 2 840 € 1 526 €
Net margin N/C N/C 12.9% 6.3%

Revenue and income statement

In 2023, CABINET CONSEIL NATHALIE ZURKOWSKI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 1 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.226%

Financial autonomy (2023) ?
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

0.225%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.9%

Solvency indicators evolution
CABINET CONSEIL NATHALIE ZURKOWSKI

Sector positioning

Debt ratio
0.23 2023
2017
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Good -27 pts over 3 years

In 2023, the debt ratio of CABINET CONSEIL NATHALIE ... (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.23% 2023
2017
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average

In 2023, the financial autonomy of CABINET CONSEIL NATHALIE ... (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Excellent

In 2017, the repayment capacity of CABINET CONSEIL NATHALIE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42984.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

42984.916

Liquidity indicators evolution
CABINET CONSEIL NATHALIE ZURKOWSKI

Sector positioning

Liquidity ratio
42984.92 2023
2017
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Excellent +23 pts over 3 years

In 2023, the liquidity ratio of CABINET CONSEIL NATHALIE ... (42984.92) 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
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

In 2017, the interest coverage of CABINET CONSEIL NATHALIE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 2770 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2770 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

2770 j

Supplier credit (2023) ?
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 (2023) ?
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 CONSEIL NATHALIE ZURKOWSKI

Positioning of CABINET CONSEIL NATHALIE ZURKOWSKI 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 CONSEIL NATHALIE ZURKOWSKI 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 CABINET CONSEIL NATHALIE ZURKOWSKI

What is the revenue of CABINET CONSEIL NATHALIE ZURKOWSKI ?

The revenue of CABINET CONSEIL NATHALIE ZURKOWSKI in 2017 is 25 k€.

Is CABINET CONSEIL NATHALIE ZURKOWSKI profitable?

Yes, CABINET CONSEIL NATHALIE ZURKOWSKI generated a net profit of 3 k€ in 2017.

Where is the headquarters of CABINET CONSEIL NATHALIE ZURKOWSKI ?

The headquarters of CABINET CONSEIL NATHALIE ZURKOWSKI is located in SUSSARGUES (34160), in the department Herault.

Where to find the tax return of CABINET CONSEIL NATHALIE ZURKOWSKI ?

The tax return of CABINET CONSEIL NATHALIE ZURKOWSKI 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 CONSEIL NATHALIE ZURKOWSKI operate?

CABINET CONSEIL NATHALIE ZURKOWSKI 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.