Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-01 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELORD CONSULTING : revenue, balance sheet and financial ratios
DELORD CONSULTING is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELORD CONSULTING (SIREN 884004888)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-1 995 €
-1 277 €
-1 651 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, DELORD CONSULTING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 995 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -542%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-542.312%
Financial autonomy (2023)
?
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
-22.608%
Solvency indicators evolution DELORD CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
-2335.74
-542.312
Financial autonomy
99.575
-4.473
-22.608
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-542.312023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Excellent
In 2023, the debt ratio of DELORD CONSULTING (-542.31) 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
-22.61%2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average-50 pts over 3 years
In 2023, the financial autonomy of DELORD CONSULTING (-22.6%) 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 DELORD CONSULTING 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 DELORD CONSULTING with other companies in the same sector:
Frequently asked questions about DELORD CONSULTING
What is the revenue of DELORD CONSULTING ?
The revenue of DELORD CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is DELORD CONSULTING profitable?
DELORD CONSULTING recorded a net loss in 2023.
Where is the headquarters of DELORD CONSULTING ?
The headquarters of DELORD CONSULTING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of DELORD CONSULTING ?
The tax return of DELORD CONSULTING 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 DELORD CONSULTING operate?
DELORD CONSULTING 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
Rotate your phone to landscape mode to view the chart