Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CROUZET CONSEIL & COMMUNICATION : revenue, balance sheet and financial ratios
CROUZET CONSEIL & COMMUNICATION is a French company
founded 11 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75009),
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 - CROUZET CONSEIL & COMMUNICATION (SIREN 809396153)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CROUZET CONSEIL & COMMUNICATION 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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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
132.749%
Financial autonomy (2019)
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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
22.168%
Solvency indicators evolution CROUZET CONSEIL & COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
132.749
Financial autonomy
22.168
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
132.752019
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Watch
In 2019, the debt ratio of CROUZET CONSEIL & COMMUNI... (132.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.17%2019
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Average
In 2019, the financial autonomy of CROUZET CONSEIL & COMMUNI... (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
120.046
Liquidity indicators evolution CROUZET CONSEIL & COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
120.046
Interest coverage
None
Sector positioning
Liquidity ratio
120.052019
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Watch
In 2019, the liquidity ratio of CROUZET CONSEIL & COMMUNI... (120.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CROUZET CONSEIL & COMMUNICATION in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare CROUZET CONSEIL & COMMUNICATION with other companies in the same sector:
Frequently asked questions about CROUZET CONSEIL & COMMUNICATION
What is the revenue of CROUZET CONSEIL & COMMUNICATION ?
The revenue of CROUZET CONSEIL & COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is CROUZET CONSEIL & COMMUNICATION profitable?
Profitability information is not publicly available.
Where is the headquarters of CROUZET CONSEIL & COMMUNICATION ?
The headquarters of CROUZET CONSEIL & COMMUNICATION is located in PARIS (75009), in the department Paris.
Where to find the tax return of CROUZET CONSEIL & COMMUNICATION ?
The tax return of CROUZET CONSEIL & COMMUNICATION 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 CROUZET CONSEIL & COMMUNICATION operate?
CROUZET CONSEIL & COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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