Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2025-03-10 (1 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CASTELNAU-LE-LEZ (34170), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSEILSYSTEME : revenue, balance sheet and financial ratios
CONSEILSYSTEME is a French company
founded 1 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CASTELNAU-LE-LEZ (34170),
this company of category PME
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSEILSYSTEME (SIREN 941628935)
Indicator
2025
Revenue
N/C
Net income
-1 159 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CONSEILSYSTEME records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 159 €
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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 309%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
309.118%
Financial autonomy (2025)
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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
24.425%
Asset age ratio (2025)
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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
2025
Debt ratio
309.118
Financial autonomy
24.425
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
309.122025
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch
In 2025, the debt ratio of CONSEILSYSTEME (309.12) 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
24.43%2025
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average
In 2025, the financial autonomy of CONSEILSYSTEME (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CONSEILSYSTEME in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare CONSEILSYSTEME with other companies in the same sector:
The revenue of CONSEILSYSTEME is not publicly disclosed (confidential accounts filed with INPI).
Is CONSEILSYSTEME profitable?
CONSEILSYSTEME recorded a net loss in 2025.
Where is the headquarters of CONSEILSYSTEME ?
The headquarters of CONSEILSYSTEME is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
Where to find the tax return of CONSEILSYSTEME ?
The tax return of CONSEILSYSTEME 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 CONSEILSYSTEME operate?
CONSEILSYSTEME operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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