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

CONSULTAM LIMITED : revenue, balance sheet and financial ratios

CONSULTAM LIMITED is a French company founded 1 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME has financial data available below. 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 - CONSULTAM LIMITED (SIREN 930147335)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA -2 €
Net margin N/C

Revenue and income statement

In 2025, CONSULTAM LIMITED records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 €

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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 0%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

28.09%

Solvency indicators evolution
CONSULTAM LIMITED

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent

In 2025, the debt ratio of CONSULTAM LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
28.09% 2025
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average

In 2025, the financial autonomy of CONSULTAM LIMITED (28.1%) 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 22.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

22.617

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONSULTAM LIMITED

Sector positioning

Liquidity ratio
22.62 2025
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch

In 2025, the liquidity ratio of CONSULTAM LIMITED (22.62) 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.

Interest coverage
0.0x 2025
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average

In 2025, the interest coverage of CONSULTAM LIMITED (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of CONSULTAM LIMITED in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CONSULTAM LIMITED with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CONSULTAM LIMITED

What is the revenue of CONSULTAM LIMITED ?

The revenue of CONSULTAM LIMITED is not publicly disclosed (confidential accounts filed with INPI).

Is CONSULTAM LIMITED profitable?

Profitability information is not publicly available.

Where is the headquarters of CONSULTAM LIMITED ?

The headquarters of CONSULTAM LIMITED is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of CONSULTAM LIMITED ?

The tax return of CONSULTAM LIMITED 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 CONSULTAM LIMITED operate?

CONSULTAM LIMITED 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.