Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-01 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VERFEIL (31590), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EN CAPELLE CONSEILS SASU : revenue, balance sheet and financial ratios
EN CAPELLE CONSEILS SASU is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VERFEIL (31590),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EN CAPELLE CONSEILS SASU (SIREN 844805663)
Indicator
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EN CAPELLE CONSEILS SASU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.14. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
?
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
0.138
Liquidity indicators evolution EN CAPELLE CONSEILS SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
Liquidity ratio
166.005
22.138
4.647
0.138
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
0.142023
2020
2022
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Average
In 2023, the liquidity ratio of EN CAPELLE CONSEILS SASU (0.14) 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.
Positioning of EN CAPELLE CONSEILS SASU 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 EN CAPELLE CONSEILS SASU with other companies in the same sector:
Frequently asked questions about EN CAPELLE CONSEILS SASU
What is the revenue of EN CAPELLE CONSEILS SASU ?
The revenue of EN CAPELLE CONSEILS SASU is not publicly disclosed (confidential accounts filed with INPI).
Is EN CAPELLE CONSEILS SASU profitable?
Profitability information is not publicly available.
Where is the headquarters of EN CAPELLE CONSEILS SASU ?
The headquarters of EN CAPELLE CONSEILS SASU is located in VERFEIL (31590), in the department Haute-Garonne.
Where to find the tax return of EN CAPELLE CONSEILS SASU ?
The tax return of EN CAPELLE CONSEILS SASU 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 EN CAPELLE CONSEILS SASU operate?
EN CAPELLE CONSEILS SASU 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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