Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-20 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CLAMART (92140), Hauts-de-Seine
CANDER CONSEIL : revenue, balance sheet and financial ratios
CANDER CONSEIL is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CLAMART (92140),
this company of category PME
shows in 2019 a revenue of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CANDER CONSEIL (SIREN 480085380)
Indicator
2024
2023
2022
2021
2019
2015
2014
Revenue
N/C
N/C
N/C
N/C
25 798 €
54 280 €
N/C
Net income
0 €
0 €
0 €
0 €
-332 615 €
-29 621 €
-9 590 €
EBITDA
N/C
N/C
N/C
N/C
18 122 €
-28 960 €
-8 811 €
Net margin
N/C
N/C
N/C
N/C
-1289.3%
-54.6%
N/C
Revenue and income statement
In 2024, CANDER CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 14.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
14.956
Liquidity indicators evolution CANDER CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2019
2021
2022
2023
2024
Liquidity ratio
4052.105
101.942
25.309
30.163
14.953
13.646
14.956
Interest coverage
0.0
0.0
1791.943
None
None
None
None
Sector positioning
Liquidity ratio
14.962024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of CANDER CONSEIL (14.96) 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.
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: 70135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 786 days. The gap of 69349 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 (2024)
?
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 (2024)
?
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
70135 j
Supplier credit (2024)
?
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
786 j
Inventory turnover (2024)
?
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 CANDER CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2019
2021
2022
2023
2024
Operating WCR
0 €
-21 330 €
-353 681 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
105
360
0
4221
0
70135
Supplier payment term (days)
31
110
37
0
1305
4410
786
Positioning of CANDER CONSEIL 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 CANDER CONSEIL with other companies in the same sector:
The headquarters of CANDER CONSEIL is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of CANDER CONSEIL ?
The tax return of CANDER CONSEIL 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 CANDER CONSEIL operate?
CANDER CONSEIL 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.
Item evolution
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