Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT : revenue, balance sheet and financial ratios

CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULON (83200), this company of category PME has financial data available below. 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 D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT (SIREN 800456980)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.25%

Financial autonomy (2016) ?
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

8.461%

Asset age ratio (2016) ?
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

65.5%

Solvency indicators evolution
CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT

Sector positioning

Debt ratio
31.25 2016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average

In 2016, the debt ratio of CABINET D'EXPERTISE ET D'... (31.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.46% 2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average

In 2016, the financial autonomy of CABINET D'EXPERTISE ET D'... (8.5%) 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 106.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

106.179

Liquidity indicators evolution
CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT

Sector positioning

Liquidity ratio
106.18 2016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average

In 2016, the liquidity ratio of CABINET D'EXPERTISE ET D'... (106.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT 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 D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT 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 D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT

What is the revenue of CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT ?

The revenue of CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT profitable?

Profitability information is not publicly available.

Where is the headquarters of CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT ?

The headquarters of CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT is located in TOULON (83200), in the department Var.

Where to find the tax return of CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT ?

The tax return of CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT 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 D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT operate?

CABINET D'EXPERTISE ET D'INGENIERIE SANTE ET SOCIAL VAR CONSULTANT 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.