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

CONSEIL ET DEVELOPPEMENT SA : revenue, balance sheet and financial ratios

CONSEIL ET DEVELOPPEMENT SA is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CUVAT (74350), this company of category PME shows in 2016 a net income negative of -4 k€. 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 - CONSEIL ET DEVELOPPEMENT SA (SIREN 440683357)
Indicator 2016 2015
Revenue N/C N/C
Net income -4 280 € -2 824 €
EBITDA -4 047 € -2 748 €
Net margin N/C N/C

Revenue and income statement

In 2016, CONSEIL ET DEVELOPPEMENT SA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 047 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 349 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 280 €

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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 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.494%

Financial autonomy (2016) ?
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

38.096%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.76

Asset age ratio (2016) ?
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

16.5%

Solvency indicators evolution
CONSEIL ET DEVELOPPEMENT SA

Sector positioning

Debt ratio
162.49 2016
2015
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average +11 pts over 2 years

In 2016, the debt ratio of CONSEIL ET DEVELOPPEMENT SA (162.49) 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
38.1% 2016
2015
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Good -24 pts over 2 years

In 2016, the financial autonomy of CONSEIL ET DEVELOPPEMENT SA (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-15.76 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent

In 2016, the repayment capacity of CONSEIL ET DEVELOPPEMENT SA (-15.76) 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.

Positioning of CONSEIL ET DEVELOPPEMENT SA 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 ET DEVELOPPEMENT SA 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 CONSEIL ET DEVELOPPEMENT SA

What is the revenue of CONSEIL ET DEVELOPPEMENT SA ?

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

Is CONSEIL ET DEVELOPPEMENT SA profitable?

CONSEIL ET DEVELOPPEMENT SA recorded a net loss in 2016.

Where is the headquarters of CONSEIL ET DEVELOPPEMENT SA ?

The headquarters of CONSEIL ET DEVELOPPEMENT SA is located in CUVAT (74350), in the department Haute-Savoie.

Where to find the tax return of CONSEIL ET DEVELOPPEMENT SA ?

The tax return of CONSEIL ET DEVELOPPEMENT SA 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 ET DEVELOPPEMENT SA operate?

CONSEIL ET DEVELOPPEMENT SA 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.