Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-15 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E BLANCHARD CONSULTING : revenue, balance sheet and financial ratios
E BLANCHARD CONSULTING is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2016 a revenue of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E BLANCHARD CONSULTING (SIREN 523189843)
Indicator
2024
2016
Revenue
N/C
106 885 €
Net income
-54 830 €
40 847 €
EBITDA
N/C
56 302 €
Net margin
N/C
38.2%
Revenue and income statement
In 2024, E BLANCHARD CONSULTING records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 830 €
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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 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
14.112%
Financial autonomy (2024)
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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
85.22%
Solvency indicators evolution E BLANCHARD CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2024
Debt ratio
0.219
14.112
Financial autonomy
83.435
85.22
Repayment capacity
0.004
None
Cash flow / Revenue
38.216%
None%
Sector positioning
Debt ratio
14.112024
2016
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average+30 pts over 2 years
In 2024, the debt ratio of E BLANCHARD CONSULTING (14.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
85.22%2024
2016
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Excellent
In 2024, the financial autonomy of E BLANCHARD CONSULTING (85.2%) 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
0.0 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average
In 2016, the repayment capacity of E BLANCHARD CONSULTING (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3553.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
3553.972
Liquidity indicators evolution E BLANCHARD CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2024
Liquidity ratio
604.424
3553.972
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
3553.972024
2016
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent
In 2024, the liquidity ratio of E BLANCHARD CONSULTING (3553.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average
In 2016, the interest coverage of E BLANCHARD CONSULTING (0.0x) 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)
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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 E BLANCHARD CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2024
Operating WCR
22 598 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
102
0
Supplier payment term (days)
48
0
Positioning of E BLANCHARD 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 E BLANCHARD CONSULTING with other companies in the same sector:
Frequently asked questions about E BLANCHARD CONSULTING
What is the revenue of E BLANCHARD CONSULTING ?
The revenue of E BLANCHARD CONSULTING in 2016 is 107 k€.
Is E BLANCHARD CONSULTING profitable?
E BLANCHARD CONSULTING recorded a net loss in 2024.
Where is the headquarters of E BLANCHARD CONSULTING ?
The headquarters of E BLANCHARD CONSULTING is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of E BLANCHARD CONSULTING ?
The tax return of E BLANCHARD 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 E BLANCHARD CONSULTING operate?
E BLANCHARD 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
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