Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENGENIUS CONSULTING : revenue, balance sheet and financial ratios
ENGENIUS CONSULTING is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in REMIRE-MONTJOLY (97354),
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 - ENGENIUS CONSULTING (SIREN 819708934)
Indicator
2022
2021
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 2022, ENGENIUS CONSULTING 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.975%
Financial autonomy (2022)
?
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
32.667%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
268.991
218.141
264.168
62.975
Financial autonomy
53.122
37.221
35.483
32.667
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
62.982022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average-6 pts over 3 years
In 2022, the debt ratio of ENGENIUS CONSULTING (62.98) 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
32.67%2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average
In 2022, the financial autonomy of ENGENIUS CONSULTING (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 406.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
115.281
112.992
107.521
406.255
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
406.252022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average+18 pts over 3 years
In 2022, the liquidity ratio of ENGENIUS CONSULTING (406.25) 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 ENGENIUS CONSULTING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ENGENIUS CONSULTING with other companies in the same sector:
Frequently asked questions about ENGENIUS CONSULTING
What is the revenue of ENGENIUS CONSULTING ?
The revenue of ENGENIUS CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is ENGENIUS CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of ENGENIUS CONSULTING ?
The headquarters of ENGENIUS CONSULTING is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of ENGENIUS CONSULTING ?
The tax return of ENGENIUS 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 ENGENIUS CONSULTING operate?
ENGENIUS CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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