Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGIE TELE SERVICE CONSEIL : revenue, balance sheet and financial ratios
ENERGIE TELE SERVICE CONSEIL is a French company
founded 13 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in ENGHIEN-LES-BAINS (95880),
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 - ENERGIE TELE SERVICE CONSEIL (SIREN 789150349)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ENERGIE TELE SERVICE CONSEIL 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 1284.00. 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
1284.002
Liquidity indicators evolution ENERGIE TELE SERVICE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
1284.002
Interest coverage
None
Sector positioning
Liquidity ratio
1284.02019
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Excellent
In 2019, the liquidity ratio of ENERGIE TELE SERVICE CONSEIL (1284.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 552 days. Excellent situation: suppliers finance 370 days of the operating cycle (retail model).
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
182 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
552 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 ENERGIE TELE SERVICE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
182
Supplier payment term (days)
552
Positioning of ENERGIE TELE SERVICE CONSEIL in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ENERGIE TELE SERVICE CONSEIL with other companies in the same sector:
Frequently asked questions about ENERGIE TELE SERVICE CONSEIL
What is the revenue of ENERGIE TELE SERVICE CONSEIL ?
The revenue of ENERGIE TELE SERVICE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGIE TELE SERVICE CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of ENERGIE TELE SERVICE CONSEIL ?
The headquarters of ENERGIE TELE SERVICE CONSEIL is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
Where to find the tax return of ENERGIE TELE SERVICE CONSEIL ?
The tax return of ENERGIE TELE SERVICE 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 ENERGIE TELE SERVICE CONSEIL operate?
ENERGIE TELE SERVICE CONSEIL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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