CHATENAY-VAUCOURT CONSULTING SAS : revenue, balance sheet and financial ratios

CHATENAY-VAUCOURT CONSULTING SAS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 21 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

Financial history - CHATENAY-VAUCOURT CONSULTING SAS (SIREN 790707855)
Indicator 2023 2018 2016
Revenue N/C 20 720 € 10 870 €
Net income 0 € 4 277 € -1 923 €
EBITDA N/C 5 032 € -1 925 €
Net margin N/C 20.6% -17.7%

Revenue and income statement

In 2023, CHATENAY-VAUCOURT CONSULTING SAS 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 113.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

113.345

Liquidity indicators evolution
CHATENAY-VAUCOURT CONSULTING SAS

Sector positioning

Liquidity ratio
113.34 2023
2016
2018
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average

In 2023, the liquidity ratio of CHATENAY-VAUCOURT CONSULT... (113.34) 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.

Interest coverage
0.0x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Average

In 2018, the interest coverage of CHATENAY-VAUCOURT CONSULT... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

197 j

Supplier credit (2023) ?
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

315 j

Inventory turnover (2023) ?
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
CHATENAY-VAUCOURT CONSULTING SAS

Positioning of CHATENAY-VAUCOURT CONSULTING SAS 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 CHATENAY-VAUCOURT CONSULTING SAS 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 CHATENAY-VAUCOURT CONSULTING SAS

What is the revenue of CHATENAY-VAUCOURT CONSULTING SAS ?

The revenue of CHATENAY-VAUCOURT CONSULTING SAS in 2018 is 21 k€.

Is CHATENAY-VAUCOURT CONSULTING SAS profitable?

Yes, CHATENAY-VAUCOURT CONSULTING SAS generated a net profit of 4 k€ in 2018.

Where is the headquarters of CHATENAY-VAUCOURT CONSULTING SAS ?

The headquarters of CHATENAY-VAUCOURT CONSULTING SAS is located in PARIS (75018), in the department Paris.

Where to find the tax return of CHATENAY-VAUCOURT CONSULTING SAS ?

The tax return of CHATENAY-VAUCOURT CONSULTING SAS 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 CHATENAY-VAUCOURT CONSULTING SAS operate?

CHATENAY-VAUCOURT CONSULTING SAS 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.