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

CONSEIL FACTORY : revenue, balance sheet and financial ratios

CONSEIL FACTORY is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2019 a net income negative of -29 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 FACTORY (SIREN 824786362)
Indicator 2019
Revenue N/C
Net income -29 135 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CONSEIL FACTORY records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 135 €

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

90.336%

Asset age ratio (2019) ?
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

74.8%

Solvency indicators evolution
CONSEIL FACTORY

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 3.54
Q3: 52.52
Excellent

In 2019, the debt ratio of CONSEIL FACTORY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.34% 2019
2019
Q1: 2.38%
Med: 28.36%
Q3: 57.6%
Excellent

In 2019, the financial autonomy of CONSEIL FACTORY (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 467.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

467.457

Liquidity indicators evolution
CONSEIL FACTORY

Sector positioning

Liquidity ratio
467.46 2019
2019
Q1: 111.55
Med: 191.28
Q3: 378.84
Excellent

In 2019, the liquidity ratio of CONSEIL FACTORY (467.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CONSEIL FACTORY in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare CONSEIL FACTORY with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about CONSEIL FACTORY

What is the revenue of CONSEIL FACTORY ?

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

Is CONSEIL FACTORY profitable?

CONSEIL FACTORY recorded a net loss in 2019.

Where is the headquarters of CONSEIL FACTORY ?

The headquarters of CONSEIL FACTORY is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of CONSEIL FACTORY ?

The tax return of CONSEIL FACTORY 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 FACTORY operate?

CONSEIL FACTORY operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.