Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-11 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75017), Paris
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.
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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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
245.522
178.736
211.161
140.536
Interest coverage
0.043
0.406
0.383
None
Sector positioning
Liquidity ratio
140.542019
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
0.38x2018
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-2 005 €
-18 536 €
-38 570 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
88
74
0
0
Supplier payment term (days)
0
0
0
0
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:
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.
Item evolution
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