SIREN : 498134279
CEOFFICE CONSEIL is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MALAKOFF (92240), this company of category PME shows in 2014 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 28 765 € |
| Net income | -4 782 € | -4 818 € | -449 € |
| EBITDA | -4 779 € | -4 652 € | 516 € |
| Net margin | N/C | N/C | -1.6% |
In 2017, CEOFFICE CONSEIL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 779 €
-4 778 €
-4 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.261%
17.109%
-1.03
In 2017, the debt ratio of CEOFFICE CONSEIL (27.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CEOFFICE CONSEIL (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CEOFFICE CONSEIL (-1.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.834
-0.084
In 2017, the liquidity ratio of CEOFFICE CONSEIL (127.83) 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.
In 2017, the interest coverage of CEOFFICE CONSEIL (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model).
0 €
0 j
286 j
0 j
Compare CEOFFICE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of CEOFFICE CONSEIL in 2014 is 29 k€.
CEOFFICE CONSEIL recorded a net loss in 2017.
The headquarters of CEOFFICE CONSEIL is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of CEOFFICE 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).
CEOFFICE CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.