Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-04 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CLERMONT-FERRAND (63000), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERTISES CONSEILS SERVICES PARTENAIRES is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CLERMONT-FERRAND (63000),
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 - EXPERTISES CONSEILS SERVICES PARTENAIRES (SIREN 951414614)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EXPERTISES CONSEILS SERVICES PARTENAIRES 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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Item
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
34.114%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
34.114
Financial autonomy
12.474
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.112024
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average
In 2024, the debt ratio of EXPERTISES CONSEILS SERVI... (34.11) 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
12.47%2024
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average
In 2024, the financial autonomy of EXPERTISES CONSEILS SERVI... (12.5%) 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 157.29. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
157.289
Interest coverage
None
Sector positioning
Liquidity ratio
157.292024
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of EXPERTISES CONSEILS SERVI... (157.29) 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 EXPERTISES CONSEILS SERVICES PARTENAIRES 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 EXPERTISES CONSEILS SERVICES PARTENAIRES with other companies in the same sector:
Frequently asked questions about EXPERTISES CONSEILS SERVICES PARTENAIRES
What is the revenue of EXPERTISES CONSEILS SERVICES PARTENAIRES ?
The revenue of EXPERTISES CONSEILS SERVICES PARTENAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is EXPERTISES CONSEILS SERVICES PARTENAIRES profitable?
Profitability information is not publicly available.
Where is the headquarters of EXPERTISES CONSEILS SERVICES PARTENAIRES ?
The headquarters of EXPERTISES CONSEILS SERVICES PARTENAIRES is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of EXPERTISES CONSEILS SERVICES PARTENAIRES ?
The tax return of EXPERTISES CONSEILS SERVICES PARTENAIRES 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 EXPERTISES CONSEILS SERVICES PARTENAIRES operate?
EXPERTISES CONSEILS SERVICES PARTENAIRES 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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