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CABINET CONSEILS ET SUIVI D'OUVRAGE : revenue, balance sheet and financial ratios

CABINET CONSEILS ET SUIVI D'OUVRAGE is a French company founded 12 years ago, specialized in the sector Activité des économistes de la construction. Based in ARLES (13200), this company of category PME shows in 2015 a net income negative of -684€. 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 CONSEILS ET SUIVI D'OUVRAGE (SIREN 798664363)
Indicator 2015
Revenue N/C
Net income -684 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, CABINET CONSEILS ET SUIVI D'OUVRAGE records a net loss of 684 €. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-684 €

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Chart evolution

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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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

9.566%

Solvency indicators evolution
CABINET CONSEILS ET SUIVI D'OUVRAGE

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 0.73
Q3: 54.99
Excellent

In 2015, the debt ratio of CABINET CONSEILS ET SUIVI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
9.57% 2015
2015
Q1: 0.37%
Med: 15.05%
Q3: 47.94%
Average

In 2015, the financial autonomy of CABINET CONSEILS ET SUIVI... (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

246.462

Liquidity indicators evolution
CABINET CONSEILS ET SUIVI D'OUVRAGE

Sector positioning

Liquidity ratio
246.46 2015
2015
Q1: 106.22
Med: 164.14
Q3: 375.35
Good

In 2015, the liquidity ratio of CABINET CONSEILS ET SUIVI... (246.46) 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 CONSEILS ET SUIVI D'OUVRAGE in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare CABINET CONSEILS ET SUIVI D'OUVRAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about CABINET CONSEILS ET SUIVI D'OUVRAGE

What is the revenue of CABINET CONSEILS ET SUIVI D'OUVRAGE ?

The revenue of CABINET CONSEILS ET SUIVI D'OUVRAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET CONSEILS ET SUIVI D'OUVRAGE profitable?

CABINET CONSEILS ET SUIVI D'OUVRAGE recorded a net loss in 2015.

Where is the headquarters of CABINET CONSEILS ET SUIVI D'OUVRAGE ?

The headquarters of CABINET CONSEILS ET SUIVI D'OUVRAGE is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of CABINET CONSEILS ET SUIVI D'OUVRAGE ?

The tax return of CABINET CONSEILS ET SUIVI D'OUVRAGE 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 CONSEILS ET SUIVI D'OUVRAGE operate?

CABINET CONSEILS ET SUIVI D'OUVRAGE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.