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

CONSEIL & SERVICES : revenue, balance sheet and financial ratios

CONSEIL & SERVICES is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-DENIS (97490), this company of category PME shows in 2018 a net income negative of -22 k€. 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 - CONSEIL & SERVICES (SIREN 534997341)
Indicator 2018
Revenue N/C
Net income -22 484 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CONSEIL & SERVICES records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 484 €

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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 23%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.688%

Financial autonomy (2018) ?
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

51.559%

Asset age ratio (2018) ?
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

44.4%

Solvency indicators evolution
CONSEIL & SERVICES

Sector positioning

Debt ratio
22.69 2018
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average

In 2018, the debt ratio of CONSEIL & SERVICES (22.69) 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
51.56% 2018
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Good

In 2018, the financial autonomy of CONSEIL & SERVICES (51.6%) 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 197.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

197.573

Liquidity indicators evolution
CONSEIL & SERVICES

Sector positioning

Liquidity ratio
197.57 2018
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Average

In 2018, the liquidity ratio of CONSEIL & SERVICES (197.57) 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 & SERVICES 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 & SERVICES 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 & SERVICES

What is the revenue of CONSEIL & SERVICES ?

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

Is CONSEIL & SERVICES profitable?

CONSEIL & SERVICES recorded a net loss in 2018.

Where is the headquarters of CONSEIL & SERVICES ?

The headquarters of CONSEIL & SERVICES is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of CONSEIL & SERVICES ?

The tax return of CONSEIL & SERVICES 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 & SERVICES operate?

CONSEIL & SERVICES 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.