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CKL CONSULTING & STRATEGY : revenue, balance sheet and financial ratios

CKL CONSULTING & STRATEGY is a French company founded 2 years ago, specialized in the sector Formation continue d'adultes. Based in BRIGNAIS (69530), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CKL CONSULTING & STRATEGY (SIREN 982735367)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CKL CONSULTING & STRATEGY 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 25%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

25.269%

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

14.489%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.5%

Solvency indicators evolution
CKL CONSULTING & STRATEGY

Sector positioning

Debt ratio
25.27 2024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of CKL CONSULTING & STRATEGY (25.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.49% 2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average

In 2024, the financial autonomy of CKL CONSULTING & STRATEGY (14.5%) 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 134.06. 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

134.059

Liquidity indicators evolution
CKL CONSULTING & STRATEGY

Sector positioning

Liquidity ratio
134.06 2024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average

In 2024, the liquidity ratio of CKL CONSULTING & STRATEGY (134.06) 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.

Positioning of CKL CONSULTING & STRATEGY in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CKL CONSULTING & STRATEGY with other companies in the same sector:

Frequently asked questions about CKL CONSULTING & STRATEGY

What is the revenue of CKL CONSULTING & STRATEGY ?

The revenue of CKL CONSULTING & STRATEGY is not publicly disclosed (confidential accounts filed with INPI).

Is CKL CONSULTING & STRATEGY profitable?

Profitability information is not publicly available.

Where is the headquarters of CKL CONSULTING & STRATEGY ?

The headquarters of CKL CONSULTING & STRATEGY is located in BRIGNAIS (69530), in the department Rhone.

Where to find the tax return of CKL CONSULTING & STRATEGY ?

The tax return of CKL CONSULTING & STRATEGY 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 CKL CONSULTING & STRATEGY operate?

CKL CONSULTING & STRATEGY operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.