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

CHANNEL EXPERTISE ET CONSEIL : revenue, balance sheet and financial ratios

CHANNEL EXPERTISE ET CONSEIL is a French company founded 5 years ago, specialized in the sector Évaluation des risques et dommages. Based in BOULOGNE-SUR-MER (62200), this company of category PME has financial data available below. 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 - CHANNEL EXPERTISE ET CONSEIL (SIREN 884331976)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CHANNEL EXPERTISE ET CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

89.396%

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

39.886%

Solvency indicators evolution
CHANNEL EXPERTISE ET CONSEIL

Sector positioning

Debt ratio
89.4 2021
2021
Q1: 1.12
Med: 15.14
Q3: 66.66
Watch

In 2021, the debt ratio of CHANNEL EXPERTISE ET CONSEIL (89.40) 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
39.89% 2021
2021
Q1: 20.17%
Med: 45.44%
Q3: 64.09%
Average

In 2021, the financial autonomy of CHANNEL EXPERTISE ET CONSEIL (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.06. 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

273.061

Liquidity indicators evolution
CHANNEL EXPERTISE ET CONSEIL

Sector positioning

Liquidity ratio
273.06 2021
2021
Q1: 130.44
Med: 183.87
Q3: 293.36
Good

In 2021, the liquidity ratio of CHANNEL EXPERTISE ET CONSEIL (273.06) 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.

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: 682 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 570 days. The gap of 112 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

682 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

570 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
CHANNEL EXPERTISE ET CONSEIL

Positioning of CHANNEL EXPERTISE ET CONSEIL in its sector

Comparison with sector Évaluation des risques et dommages

Similar companies (Évaluation des risques et dommages)

Compare CHANNEL EXPERTISE ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about CHANNEL EXPERTISE ET CONSEIL

What is the revenue of CHANNEL EXPERTISE ET CONSEIL ?

The revenue of CHANNEL EXPERTISE ET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is CHANNEL EXPERTISE ET CONSEIL profitable?

Profitability information is not publicly available.

Where is the headquarters of CHANNEL EXPERTISE ET CONSEIL ?

The headquarters of CHANNEL EXPERTISE ET CONSEIL is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.

Where to find the tax return of CHANNEL EXPERTISE ET CONSEIL ?

The tax return of CHANNEL EXPERTISE ET 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 CHANNEL EXPERTISE ET CONSEIL operate?

CHANNEL EXPERTISE ET CONSEIL operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.