Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-12-24 (24 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: BOULIAC (33270), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET NOEL J. DUCHER CONSEILS : revenue, balance sheet and financial ratios
CABINET NOEL J. DUCHER CONSEILS is a French company
founded 24 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in BOULIAC (33270),
this company of category PME
shows in 2024 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET NOEL J. DUCHER CONSEILS (SIREN 440314870)
Indicator
2024
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-60 611 €
-208 279 €
-20 948 €
-16 481 €
-64 324 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CABINET NOEL J. DUCHER CONSEILS records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-60 611 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.783%
Financial autonomy (2024)
?
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
97.002%
Solvency indicators evolution CABINET NOEL J. DUCHER CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
Debt ratio
0.65
1.087
0.942
2.591
2.783
Financial autonomy
95.406
98.515
98.581
97.289
97.002
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.782024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Good+11 pts over 3 years
In 2024, the debt ratio of CABINET NOEL J. DUCHER CO... (2.78) 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
97.0%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Excellent
In 2024, the financial autonomy of CABINET NOEL J. DUCHER CO... (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3065.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
3065.15
Liquidity indicators evolution CABINET NOEL J. DUCHER CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
Liquidity ratio
1531.283
80.056
622.625
1615.296
3065.15
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
3065.152024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Excellent
In 2024, the liquidity ratio of CABINET NOEL J. DUCHER CO... (3065.15) 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.
Positioning of CABINET NOEL J. DUCHER CONSEILS in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare CABINET NOEL J. DUCHER CONSEILS with other companies in the same sector:
Frequently asked questions about CABINET NOEL J. DUCHER CONSEILS
What is the revenue of CABINET NOEL J. DUCHER CONSEILS ?
The revenue of CABINET NOEL J. DUCHER CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET NOEL J. DUCHER CONSEILS profitable?
CABINET NOEL J. DUCHER CONSEILS recorded a net loss in 2024.
Where is the headquarters of CABINET NOEL J. DUCHER CONSEILS ?
The headquarters of CABINET NOEL J. DUCHER CONSEILS is located in BOULIAC (33270), in the department Gironde.
Where to find the tax return of CABINET NOEL J. DUCHER CONSEILS ?
The tax return of CABINET NOEL J. DUCHER CONSEILS 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 NOEL J. DUCHER CONSEILS operate?
CABINET NOEL J. DUCHER CONSEILS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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