Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-05 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CROISSANCE SUD CONSEILS : revenue, balance sheet and financial ratios
CROISSANCE SUD CONSEILS is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75017),
this company of category PME
shows in 2018 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CROISSANCE SUD CONSEILS (SIREN 527481691)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-30 443 €
-19 148 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, CROISSANCE SUD CONSEILS records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 443 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-202.029%
Financial autonomy (2018)
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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
-98.012%
Solvency indicators evolution CROISSANCE SUD CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
659.963
-202.029
Financial autonomy
13.159
-98.012
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-202.032018
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Excellent-50 pts over 2 years
In 2018, the debt ratio of CROISSANCE SUD CONSEILS (-202.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-98.01%2018
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average-6 pts over 2 years
In 2018, the financial autonomy of CROISSANCE SUD CONSEILS (-98.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CROISSANCE SUD CONSEILS 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 CROISSANCE SUD CONSEILS with other companies in the same sector:
Frequently asked questions about CROISSANCE SUD CONSEILS
What is the revenue of CROISSANCE SUD CONSEILS ?
The revenue of CROISSANCE SUD CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is CROISSANCE SUD CONSEILS profitable?
CROISSANCE SUD CONSEILS recorded a net loss in 2018.
Where is the headquarters of CROISSANCE SUD CONSEILS ?
The headquarters of CROISSANCE SUD CONSEILS is located in PARIS (75017), in the department Paris.
Where to find the tax return of CROISSANCE SUD CONSEILS ?
The tax return of CROISSANCE SUD CONSEILS 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 CROISSANCE SUD CONSEILS operate?
CROISSANCE SUD CONSEILS 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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