Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSULTING 3L INTERNATIONAL : revenue, balance sheet and financial ratios
CONSULTING 3L INTERNATIONAL is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75015),
this company of category PME
shows in 2017 a revenue of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSULTING 3L INTERNATIONAL (SIREN 813057106)
Indicator
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
43 263 €
Net income
0 €
0 €
0 €
5 848 €
EBITDA
N/C
N/C
N/C
3 665 €
Net margin
N/C
N/C
N/C
13.5%
Revenue and income statement
In 2023, CONSULTING 3L INTERNATIONAL 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 603.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
603.172
Liquidity indicators evolution CONSULTING 3L INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
Liquidity ratio
651.328
216.384
243.371
603.172
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
603.172023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good+24 pts over 3 years
In 2023, the liquidity ratio of CONSULTING 3L INTERNATIONAL (603.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1091 days. Excellent situation: suppliers finance 1091 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
1091 j
Inventory turnover (2023)
?
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 CONSULTING 3L INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
Operating WCR
4 224 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
27
0
0
0
Supplier payment term (days)
0
0
0
1091
Positioning of CONSULTING 3L INTERNATIONAL 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 CONSULTING 3L INTERNATIONAL with other companies in the same sector:
Frequently asked questions about CONSULTING 3L INTERNATIONAL
What is the revenue of CONSULTING 3L INTERNATIONAL ?
The revenue of CONSULTING 3L INTERNATIONAL in 2017 is 43 k€.
Is CONSULTING 3L INTERNATIONAL profitable?
Yes, CONSULTING 3L INTERNATIONAL generated a net profit of 6 k€ in 2017.
Where is the headquarters of CONSULTING 3L INTERNATIONAL ?
The headquarters of CONSULTING 3L INTERNATIONAL is located in PARIS (75015), in the department Paris.
Where to find the tax return of CONSULTING 3L INTERNATIONAL ?
The tax return of CONSULTING 3L INTERNATIONAL 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 CONSULTING 3L INTERNATIONAL operate?
CONSULTING 3L INTERNATIONAL 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.
Item evolution
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