CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION : revenue, balance sheet and financial ratios

CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLIE-MORGON (69910), this company of category PME shows in 2021 a revenue of 835 k€. 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 - CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION (SIREN 818786204)
Indicator 2025 2024 2021 2020 2019 2018 2017
Revenue N/C N/C 835 116 € 930 385 € 739 257 € 155 459 € 75 744 €
Net income 0 € 0 € 143 088 € 138 376 € 144 750 € 46 559 € 43 522 €
EBITDA N/C N/C 193 176 € 190 213 € 196 469 € 60 266 € 54 383 €
Net margin N/C N/C 17.1% 14.9% 19.6% 29.9% 57.5%

Revenue and income statement

In 2025, CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 44 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1.035%

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

0.747%

Asset age ratio (2025) ?
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

24.6%

Solvency indicators evolution
CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION

Sector positioning

Debt ratio
1.03 2025
2021
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Good -20 pts over 3 years

In 2025, the debt ratio of CONSULTING - CONSEILS - A... (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.75% 2025
2021
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average

In 2025, the financial autonomy of CONSULTING - CONSEILS - A... (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2021, the repayment capacity of CONSULTING - CONSEILS - A... (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 358.62. 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

358.617

Liquidity indicators evolution
CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION

Sector positioning

Liquidity ratio
358.62 2025
2021
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Good

In 2025, the liquidity ratio of CONSULTING - CONSEILS - A... (358.62) 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.

Interest coverage
0.41x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2021, the interest coverage of CONSULTING - CONSEILS - A... (0.4x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 - CONSEILS - AGRONOMIE - FERTILISATION

Positioning of CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION 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 - CONSEILS - AGRONOMIE - FERTILISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION

What is the revenue of CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION ?

The revenue of CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION in 2021 is 835 k€.

Is CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION profitable?

Yes, CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION generated a net profit of 143 k€ in 2021.

Where is the headquarters of CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION ?

The headquarters of CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION is located in VILLIE-MORGON (69910), in the department Rhone.

Where to find the tax return of CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION ?

The tax return of CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION 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 - CONSEILS - AGRONOMIE - FERTILISATION operate?

CONSULTING - CONSEILS - AGRONOMIE - FERTILISATION 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.