CULTURE CONSULTING GROUP : revenue, balance sheet and financial ratios

CULTURE CONSULTING GROUP is a French company founded 7 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 333€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CULTURE CONSULTING GROUP (SIREN 841714579)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C 333 € 1 000 € N/C
Net income -934 € -825 € -1 169 € -1 017 € -2 415 € -854 €
EBITDA -99 € N/C -85 € -572 € -1 296 € -394 €
Net margin N/C N/C N/C -305.4% -241.5% N/C

Revenue and income statement

In 2024, CULTURE CONSULTING GROUP records a net loss of 934 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-99 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-924 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-934 €

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Chart evolution

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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 -151%. 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 296%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-151.127%

Financial autonomy (2024) ?
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

295.591%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-97.789

Solvency indicators evolution
CULTURE CONSULTING GROUP

Sector positioning

Debt ratio
-151.13 2024
2021
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Excellent

In 2024, the debt ratio of CULTURE CONSULTING GROUP (-151.13) 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
295.59% 2024
2021
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of CULTURE CONSULTING GROUP (295.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-97.79 years 2024
2021
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of CULTURE CONSULTING GROUP (-97.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.101

Liquidity indicators evolution
CULTURE CONSULTING GROUP

Sector positioning

Interest coverage
-10.1x 2024
2021
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Average

In 2024, the interest coverage of CULTURE CONSULTING GROUP (-10.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
CULTURE CONSULTING GROUP

Positioning of CULTURE CONSULTING GROUP in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare CULTURE CONSULTING GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CULTURE CONSULTING GROUP

What is the revenue of CULTURE CONSULTING GROUP ?

The revenue of CULTURE CONSULTING GROUP in 2020 is 333€.

Is CULTURE CONSULTING GROUP profitable?

CULTURE CONSULTING GROUP recorded a net loss in 2024.

Where is the headquarters of CULTURE CONSULTING GROUP ?

The headquarters of CULTURE CONSULTING GROUP is located in PARIS (75007), in the department Paris.

Where to find the tax return of CULTURE CONSULTING GROUP ?

The tax return of CULTURE CONSULTING GROUP 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 CULTURE CONSULTING GROUP operate?

CULTURE CONSULTING GROUP operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.