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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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

Sector positioning

Liquidity ratio
14.96 2024
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

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:

Frequently asked questions about CANDER CONSEIL

What is the revenue of CANDER CONSEIL ?

The revenue of CANDER CONSEIL in 2019 is 26 k€.

Is CANDER CONSEIL profitable?

CANDER CONSEIL recorded a net loss in 2019.

Where is the headquarters of CANDER CONSEIL ?

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.