Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-09 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LA MOTTE-D'AIGUES (84240), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSULTING TALENT MANAGEMENT : revenue, balance sheet and financial ratios
CONSULTING TALENT MANAGEMENT is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LA MOTTE-D'AIGUES (84240),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSULTING TALENT MANAGEMENT (SIREN 828337477)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2022 verzeichnet CONSULTING TALENT MANAGEMENT einen Nettoverlust von 0 €.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 286%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 68%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
285.763%
Financial autonomy (2022)
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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
68.269%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
285.763
Financial autonomy
68.269
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
285.762022
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Average
Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von CONSULTING TALENT MANAGEMENT (285.76). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
68.27%2022
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Gut
Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von CONSULTING TALENT MANAGEMENT (68.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 130.45. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
130.447
Interest coverage
None
Sector positioning
Liquiditätsquote
130.452022
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Average
Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von CONSULTING TALENT MANAGEMENT (130.45). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of CONSULTING TALENT MANAGEMENT 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 TALENT MANAGEMENT with other companies in the same sector:
Frequently asked questions about CONSULTING TALENT MANAGEMENT
What is the revenue of CONSULTING TALENT MANAGEMENT ?
The revenue of CONSULTING TALENT MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CONSULTING TALENT MANAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CONSULTING TALENT MANAGEMENT ?
The headquarters of CONSULTING TALENT MANAGEMENT is located in LA MOTTE-D'AIGUES (84240), in the department Vaucluse.
Where to find the tax return of CONSULTING TALENT MANAGEMENT ?
The tax return of CONSULTING TALENT MANAGEMENT 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 TALENT MANAGEMENT operate?
CONSULTING TALENT MANAGEMENT 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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