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CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS : revenue, balance sheet and financial ratios

CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS (SIREN 850412958)
Indicator 2021 2020
Revenue N/C 2 500 €
Net income 0 € 293 €
EBITDA N/C 2 432 €
Net margin N/C 11.7%

Revenue and income statement

In 2021, CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.267%

Financial autonomy (2021) ?
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

55.018%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS

Sector positioning

Debt ratio
143.27 2021
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Watch

In 2021, the debt ratio of CONSULTING AND FLEXIBLE D... (143.27) 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
55.02% 2021
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Good +25 pts over 2 years

In 2021, the financial autonomy of CONSULTING AND FLEXIBLE D... (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2020, the repayment capacity of CONSULTING AND FLEXIBLE D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 953.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

953.247

Liquidity indicators evolution
CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS

Sector positioning

Liquidity ratio
953.25 2021
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Excellent +45 pts over 2 years

In 2021, the liquidity ratio of CONSULTING AND FLEXIBLE D... (953.25) 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
5.71x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Excellent

In 2020, the interest coverage of CONSULTING AND FLEXIBLE D... (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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 AND FLEXIBLE DIGITAL SOLUTIONS

Positioning of CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS with other companies in the same sector:

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

Frequently asked questions about CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS

What is the revenue of CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS ?

The revenue of CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS in 2020 is 2 k€.

Is CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS profitable?

Yes, CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS generated a net profit of 293€ in 2020.

Where is the headquarters of CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS ?

The headquarters of CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS is located in PARIS (75008), in the department Paris.

Where to find the tax return of CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS ?

The tax return of CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS 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 AND FLEXIBLE DIGITAL SOLUTIONS operate?

CONSULTING AND FLEXIBLE DIGITAL SOLUTIONS 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.