CABINET CONSULTING ASSOCIES : revenue, balance sheet and financial ratios

CABINET CONSULTING ASSOCIES is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13001), this company of category PME shows in 2020 a revenue of 20 k€. 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 - CABINET CONSULTING ASSOCIES (SIREN 511574519)
Indicator 2023 2022 2020 2017 2016 2015
Revenue N/C N/C 20 111 € N/C N/C 24 088 €
Net income 0 € 0 € 4 787 € 0 € 0 € -3 882 €
EBITDA N/C N/C 4 028 € N/C N/C -1 406 €
Net margin N/C N/C 23.8% N/C N/C -16.1%

Revenue and income statement

In 2023, CABINET CONSULTING ASSOCIES 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 450.51. 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

450.51

Liquidity indicators evolution
CABINET CONSULTING ASSOCIES

Sector positioning

Liquidity ratio
450.51 2023
2020
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Good +31 pts over 3 years

In 2023, the liquidity ratio of CABINET CONSULTING ASSOCIES (450.51) 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.

Interest coverage
1.04x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Excellent

In 2020, the interest coverage of CABINET CONSULTING ASSOCIES (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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 CONSULTING ASSOCIES

Positioning of CABINET CONSULTING ASSOCIES 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 CONSULTING ASSOCIES 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 CONSULTING ASSOCIES

What is the revenue of CABINET CONSULTING ASSOCIES ?

The revenue of CABINET CONSULTING ASSOCIES in 2020 is 20 k€.

Is CABINET CONSULTING ASSOCIES profitable?

Yes, CABINET CONSULTING ASSOCIES generated a net profit of 5 k€ in 2020.

Where is the headquarters of CABINET CONSULTING ASSOCIES ?

The headquarters of CABINET CONSULTING ASSOCIES is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of CABINET CONSULTING ASSOCIES ?

The tax return of CABINET CONSULTING ASSOCIES 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 CONSULTING ASSOCIES operate?

CABINET CONSULTING ASSOCIES 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.