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

CONSEILS ET EXPERTISES VIEUX MELCHIOR : revenue, balance sheet and financial ratios

CONSEILS ET EXPERTISES VIEUX MELCHIOR is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ETIENNE-DE-CROSSEY (38960), this company of category PME shows in 2024 a net income negative of -102 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 - CONSEILS ET EXPERTISES VIEUX MELCHIOR (SIREN 878266956)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -102 294 € 22 299 € 28 513 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CONSEILS ET EXPERTISES VIEUX MELCHIOR records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 294 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 473%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

473.075%

Financial autonomy (2024) ?
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

12.876%

Solvency indicators evolution
CONSEILS ET EXPERTISES VIEUX MELCHIOR

Sector positioning

Debt ratio
473.07 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of CONSEILS ET EXPERTISES VI... (473.07) 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
12.88% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average -13 pts over 3 years

In 2024, the financial autonomy of CONSEILS ET EXPERTISES VI... (12.9%) 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 149.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

149.616

Liquidity indicators evolution
CONSEILS ET EXPERTISES VIEUX MELCHIOR

Sector positioning

Liquidity ratio
149.62 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of CONSEILS ET EXPERTISES VI... (149.62) 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 CONSEILS ET EXPERTISES VIEUX MELCHIOR 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 CONSEILS ET EXPERTISES VIEUX MELCHIOR 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 CONSEILS ET EXPERTISES VIEUX MELCHIOR

What is the revenue of CONSEILS ET EXPERTISES VIEUX MELCHIOR ?

The revenue of CONSEILS ET EXPERTISES VIEUX MELCHIOR is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEILS ET EXPERTISES VIEUX MELCHIOR profitable?

CONSEILS ET EXPERTISES VIEUX MELCHIOR recorded a net loss in 2024.

Where is the headquarters of CONSEILS ET EXPERTISES VIEUX MELCHIOR ?

The headquarters of CONSEILS ET EXPERTISES VIEUX MELCHIOR is located in SAINT-ETIENNE-DE-CROSSEY (38960), in the department Isere.

Where to find the tax return of CONSEILS ET EXPERTISES VIEUX MELCHIOR ?

The tax return of CONSEILS ET EXPERTISES VIEUX MELCHIOR 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 CONSEILS ET EXPERTISES VIEUX MELCHIOR operate?

CONSEILS ET EXPERTISES VIEUX MELCHIOR 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.