Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-18 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P : revenue, balance sheet and financial ratios
CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in AIX-EN-PROVENCE (13090),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P (SIREN 810365395)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.67%
Financial autonomy (2022)
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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
22.239%
Solvency indicators evolution CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
64.449
7.442
93.918
0.0
1.264
61.67
Financial autonomy
0.0
24.167
2.133
29.096
0.0
0.522
22.239
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.672022
2020
2021
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Average+50 pts over 3 years
In 2022, the debt ratio of CONSEIL ASSISTANCE ENTREP... (61.67) 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
22.24%2022
2020
2021
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Average+11 pts over 3 years
In 2022, the financial autonomy of CONSEIL ASSISTANCE ENTREP... (22.2%) 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 156.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
156.401
Liquidity indicators evolution CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
175.792
134.61
128.777
144.583
141.43
171.502
156.401
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.42022
2020
2021
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Average
In 2022, the liquidity ratio of CONSEIL ASSISTANCE ENTREP... (156.40) 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 CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P 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 CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P with other companies in the same sector:
Frequently asked questions about CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P
What is the revenue of CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P ?
The revenue of CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P is not publicly disclosed (confidential accounts filed with INPI).
Is CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P profitable?
Profitability information is not publicly available.
Where is the headquarters of CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P ?
The headquarters of CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P ?
The tax return of CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P 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 CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P operate?
CONSEIL ASSISTANCE ENTREPRISE PARTICULIER C A E P 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.
Item evolution
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