DIRAC CONSEIL : revenue, balance sheet and financial ratios

DIRAC CONSEIL is a French company founded 9 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 revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DIRAC CONSEIL (SIREN 821548278)
Indicator 2019 2018 2017 2016
Revenue N/C 142 200 € 141 850 € 48 800 €
Net income 0 € 45 413 € 44 443 € 26 328 €
EBITDA N/C 55 599 € 54 433 € 30 545 €
Net margin N/C 31.9% 31.3% 54.0%

Revenue and income statement

In 2019, DIRAC CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 26 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

140.536

Liquidity indicators evolution
DIRAC CONSEIL

Sector positioning

Liquidity ratio
140.54 2019
2017
2018
2019
Q1: 136.01
Med: 273.95
Q3: 675.24
Average -8 pts over 3 years

In 2019, the liquidity ratio of DIRAC CONSEIL (140.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.38x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent

In 2018, the interest coverage of DIRAC CONSEIL (0.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
DIRAC CONSEIL

Positioning of DIRAC CONSEIL 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 DIRAC CONSEIL with other companies in the same sector:

Frequently asked questions about DIRAC CONSEIL

What is the revenue of DIRAC CONSEIL ?

The revenue of DIRAC CONSEIL in 2018 is 142 k€.

Is DIRAC CONSEIL profitable?

Yes, DIRAC CONSEIL generated a net profit of 45 k€ in 2018.

Where is the headquarters of DIRAC CONSEIL ?

The headquarters of DIRAC CONSEIL is located in PARIS (75017), in the department Paris.

Where to find the tax return of DIRAC CONSEIL ?

The tax return of DIRAC 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 DIRAC CONSEIL operate?

DIRAC CONSEIL 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.