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

CD CONSEILS & PATRIMOINE : revenue, balance sheet and financial ratios

CD CONSEILS & PATRIMOINE is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in POLLIAT (01310), this company of category PME shows in 2024 a net income negative of -2 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 - CD CONSEILS & PATRIMOINE (SIREN 827600081)
Indicator 2024 2023
Revenue N/C N/C
Net income -2 281 € 805 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CD CONSEILS & PATRIMOINE records a net loss of 2 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

-2 281 €

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

82.839%

Solvency indicators evolution
CD CONSEILS & PATRIMOINE

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Excellent -14 pts over 2 years

In 2024, the debt ratio of CD CONSEILS & PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.84% 2024
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Excellent

In 2024, the financial autonomy of CD CONSEILS & PATRIMOINE (82.8%) 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 574.69. 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

574.691

Liquidity indicators evolution
CD CONSEILS & PATRIMOINE

Sector positioning

Liquidity ratio
574.69 2024
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good

In 2024, the liquidity ratio of CD CONSEILS & PATRIMOINE (574.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CD CONSEILS & PATRIMOINE 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 CD CONSEILS & PATRIMOINE 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 CD CONSEILS & PATRIMOINE

What is the revenue of CD CONSEILS & PATRIMOINE ?

The revenue of CD CONSEILS & PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is CD CONSEILS & PATRIMOINE profitable?

CD CONSEILS & PATRIMOINE recorded a net loss in 2024.

Where is the headquarters of CD CONSEILS & PATRIMOINE ?

The headquarters of CD CONSEILS & PATRIMOINE is located in POLLIAT (01310), in the department Ain.

Where to find the tax return of CD CONSEILS & PATRIMOINE ?

The tax return of CD CONSEILS & PATRIMOINE 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 CD CONSEILS & PATRIMOINE operate?

CD CONSEILS & PATRIMOINE 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.