Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE SERVICE CONSEIL : revenue, balance sheet and financial ratios
CONTROLE SERVICE CONSEIL is a French company
founded 9 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in BAIE-MAHAULT (97122),
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 - CONTROLE SERVICE CONSEIL (SIREN 829289990)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CONTROLE SERVICE CONSEIL 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 491.53. 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
491.534
Liquidity indicators evolution CONTROLE SERVICE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
491.534
Interest coverage
None
Sector positioning
Liquidity ratio
491.532023
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Excellent
In 2023, the liquidity ratio of CONTROLE SERVICE CONSEIL (491.53) 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.
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: 4826 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2531 days. The gap of 2295 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
4826 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
2531 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 CONTROLE SERVICE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
4826
Supplier payment term (days)
2531
Positioning of CONTROLE SERVICE CONSEIL in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare CONTROLE SERVICE CONSEIL with other companies in the same sector:
Frequently asked questions about CONTROLE SERVICE CONSEIL
What is the revenue of CONTROLE SERVICE CONSEIL ?
The revenue of CONTROLE SERVICE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLE SERVICE CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of CONTROLE SERVICE CONSEIL ?
The headquarters of CONTROLE SERVICE CONSEIL is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of CONTROLE SERVICE CONSEIL ?
The tax return of CONTROLE SERVICE CONSEIL 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 CONTROLE SERVICE CONSEIL operate?
CONTROLE SERVICE CONSEIL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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