Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT : revenue, balance sheet and financial ratios
CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT is a French company
founded 10 years ago,
specialized in the sector Activités d'architecture .
Based in BRUNIQUEL (82800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT (SIREN 818369100)
Indicator
2020
2019
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 165%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
164.892%
Financial autonomy (2020)
?
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
29.902%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2019
2020
Debt ratio
100.42
121.973
180.048
248.79
164.892
Financial autonomy
28.449
39.616
47.521
54.695
29.902
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
164.892020
2019
2019
2020
Q1: 0.63
Med: 16.62
Q3: 64.22
Watch
In 2020, the debt ratio of CONSEILS ETUDES FORMATION... (164.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.9%2020
2019
2019
2020
Q1: 16.58%
Med: 42.43%
Q3: 63.78%
Average-15 pts over 3 years
In 2020, the financial autonomy of CONSEILS ETUDES FORMATION... (29.9%) 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 121.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
121.053
Liquidity indicators evolution CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2019
2020
Liquidity ratio
137.09
143.912
134.547
147.921
121.053
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
121.052020
2019
2019
2020
Q1: 161.45
Med: 252.1
Q3: 399.97
Watch
In 2020, the liquidity ratio of CONSEILS ETUDES FORMATION... (121.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5098 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 4931 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
5098 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
167 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2019
2020
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
79
0
0
0
5098
Supplier payment term (days)
298
0
0
0
167
Positioning of CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT with other companies in the same sector:
Frequently asked questions about CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT
What is the revenue of CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT ?
The revenue of CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT ?
The headquarters of CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT is located in BRUNIQUEL (82800), in the department Tarn-et-Garonne.
Where to find the tax return of CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT ?
The tax return of CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT 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 ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT operate?
CONSEILS ETUDES FORMATIONS EN URBANISME ET AMENAGEMENT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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