Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CHAVILLE (92370), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSILIANCE : revenue, balance sheet and financial ratios
CONSILIANCE is a French company
founded 19 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CHAVILLE (92370),
this company of category PME
shows in 2022 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CONSILIANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1104.34. 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
1104.343
Liquidity indicators evolution CONSILIANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
14045.699
9249.31
1104.343
Interest coverage
-2459.596
None
None
Sector positioning
Liquidity ratio
1104.342024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent
In 2024, the liquidity ratio of CONSILIANCE (1104.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-2459.6x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Watch
In 2022, the interest coverage of CONSILIANCE (-2459.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of CONSILIANCE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare CONSILIANCE with other companies in the same sector:
The revenue of CONSILIANCE is not publicly disclosed (confidential accounts filed with INPI).
Is CONSILIANCE profitable?
Yes, CONSILIANCE generated a net profit of 45 k€ in 2022.
Where is the headquarters of CONSILIANCE ?
The headquarters of CONSILIANCE is located in CHAVILLE (92370), in the department Hauts-de-Seine.
Where to find the tax return of CONSILIANCE ?
The tax return of CONSILIANCE 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 CONSILIANCE operate?
CONSILIANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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