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C&D CONSEIL ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

C&D CONSEIL ET DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MIRIBEL (01700), this company of category PME shows in 2017 a revenue of 22 k€. 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 - C&D CONSEIL ET DEVELOPPEMENT (SIREN 812704906)
Indicator 2021 2020 2019 2017
Revenue N/C N/C N/C 22 292 €
Net income 0 € 0 € 0 € 1 943 €
EBITDA N/C N/C N/C 3 352 €
Net margin N/C N/C N/C 8.7%

Revenue and income statement

In 2021, C&D CONSEIL ET DEVELOPPEMENT 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 892%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

892.06%

Financial autonomy (2021) ?
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

45.7%

Solvency indicators evolution
C&D CONSEIL ET DEVELOPPEMENT

Sector positioning

Debt ratio
892.06 2021
2019
2020
2021
Q1: 0.0
Med: 11.86
Q3: 74.26
Watch +51 pts over 3 years

In 2021, the debt ratio of C&D CONSEIL ET DEVELOPPEMENT (892.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
45.7% 2021
2019
2020
2021
Q1: 8.69%
Med: 36.34%
Q3: 64.91%
Good -17 pts over 3 years

In 2021, the financial autonomy of C&D CONSEIL ET DEVELOPPEMENT (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

105.4

Liquidity indicators evolution
C&D CONSEIL ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
105.4 2021
2019
2020
2021
Q1: 139.21
Med: 242.82
Q3: 466.95
Watch +11 pts over 3 years

In 2021, the liquidity ratio of C&D CONSEIL ET DEVELOPPEMENT (105.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 1145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. The gap of 874 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 (2021) ?
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 (2021) ?
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

1145 j

Supplier credit (2021) ?
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

271 j

Inventory turnover (2021) ?
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
C&D CONSEIL ET DEVELOPPEMENT

Positioning of C&D CONSEIL ET DEVELOPPEMENT in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare C&D CONSEIL ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about C&D CONSEIL ET DEVELOPPEMENT

What is the revenue of C&D CONSEIL ET DEVELOPPEMENT ?

The revenue of C&D CONSEIL ET DEVELOPPEMENT in 2017 is 22 k€.

Is C&D CONSEIL ET DEVELOPPEMENT profitable?

Yes, C&D CONSEIL ET DEVELOPPEMENT generated a net profit of 2 k€ in 2017.

Where is the headquarters of C&D CONSEIL ET DEVELOPPEMENT ?

The headquarters of C&D CONSEIL ET DEVELOPPEMENT is located in MIRIBEL (01700), in the department Ain.

Where to find the tax return of C&D CONSEIL ET DEVELOPPEMENT ?

The tax return of C&D CONSEIL ET DEVELOPPEMENT 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 C&D CONSEIL ET DEVELOPPEMENT operate?

C&D CONSEIL ET DEVELOPPEMENT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.