Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-10-28 (37 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LA WANTZENAU (67610), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSEIL PUBLIC : revenue, balance sheet and financial ratios
CONSEIL PUBLIC is a French company
founded 37 years ago,
specialized in the sector Formation continue d'adultes.
Based in LA WANTZENAU (67610),
this company of category PME
shows in 2023 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSEIL PUBLIC (SIREN 348569492)
Indicator
2023
2019
2018
Revenue
N/C
N/C
N/C
Net income
-36 037 €
8 816 €
-589 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CONSEIL PUBLIC records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 037 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.295%
Financial autonomy (2023)
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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
40.858%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
Debt ratio
187.04
138.583
34.295
Financial autonomy
13.544
18.531
40.858
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
34.32023
2018
2019
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average
In 2023, the debt ratio of CONSEIL PUBLIC (34.30) 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
40.86%2023
2018
2019
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good+25 pts over 3 years
In 2023, the financial autonomy of CONSEIL PUBLIC (40.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
162.988
Liquidity indicators evolution CONSEIL PUBLIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
Liquidity ratio
118.801
121.483
162.988
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
162.992023
2018
2019
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average+8 pts over 3 years
In 2023, the liquidity ratio of CONSEIL PUBLIC (162.99) 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 PUBLIC in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CONSEIL PUBLIC with other companies in the same sector:
The revenue of CONSEIL PUBLIC is not publicly disclosed (confidential accounts filed with INPI).
Is CONSEIL PUBLIC profitable?
CONSEIL PUBLIC recorded a net loss in 2023.
Where is the headquarters of CONSEIL PUBLIC ?
The headquarters of CONSEIL PUBLIC is located in LA WANTZENAU (67610), in the department Bas-Rhin.
Where to find the tax return of CONSEIL PUBLIC ?
The tax return of CONSEIL PUBLIC 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 PUBLIC operate?
CONSEIL PUBLIC 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.
Item evolution
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