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CONSULTING FISCAL ET PATRIMONIAL : revenue, balance sheet and financial ratios

CONSULTING FISCAL ET PATRIMONIAL is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2023 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONSULTING FISCAL ET PATRIMONIAL (SIREN 820038032)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -21 462 € 16 464 € 16 106 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CONSULTING FISCAL ET PATRIMONIAL records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 462 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.937%

Financial autonomy (2023) ?
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

55.203%

Asset age ratio (2023) ?
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

26.3%

Solvency indicators evolution
CONSULTING FISCAL ET PATRIMONIAL

Sector positioning

Debt ratio
42.94 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average -11 pts over 3 years

In 2023, the debt ratio of CONSULTING FISCAL ET PATR... (42.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.2% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good +23 pts over 3 years

In 2023, the financial autonomy of CONSULTING FISCAL ET PATR... (55.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.29. 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

373.287

Liquidity indicators evolution
CONSULTING FISCAL ET PATRIMONIAL

Sector positioning

Liquidity ratio
373.29 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good +12 pts over 3 years

In 2023, the liquidity ratio of CONSULTING FISCAL ET PATR... (373.29) 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: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. The gap of 234 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

427 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

193 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 FISCAL ET PATRIMONIAL

Positioning of CONSULTING FISCAL ET PATRIMONIAL in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CONSULTING FISCAL ET PATRIMONIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CONSULTING FISCAL ET PATRIMONIAL

What is the revenue of CONSULTING FISCAL ET PATRIMONIAL ?

The revenue of CONSULTING FISCAL ET PATRIMONIAL is not publicly disclosed (confidential accounts filed with INPI).

Is CONSULTING FISCAL ET PATRIMONIAL profitable?

CONSULTING FISCAL ET PATRIMONIAL recorded a net loss in 2023.

Where is the headquarters of CONSULTING FISCAL ET PATRIMONIAL ?

The headquarters of CONSULTING FISCAL ET PATRIMONIAL is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of CONSULTING FISCAL ET PATRIMONIAL ?

The tax return of CONSULTING FISCAL ET PATRIMONIAL 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 FISCAL ET PATRIMONIAL operate?

CONSULTING FISCAL ET PATRIMONIAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.