FINANCE ENERGIE CONSEIL EN ABREGE FINENCO : revenue, balance sheet and financial ratios

FINANCE ENERGIE CONSEIL EN ABREGE FINENCO is a French company founded 25 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2018 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCE ENERGIE CONSEIL EN ABREGE FINENCO (SIREN 434053468)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C 50 866 € 68 250 € 59 823 €
Net income 0 € -1 032 € -23 921 € 10 883 € 1 046 €
EBITDA N/C -474 € -25 621 € 14 468 € 7 815 €
Net margin N/C N/C -47.0% 15.9% 1.7%

Revenue and income statement

In 2021, FINANCE ENERGIE CONSEIL EN ABREGE FINENCO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.0%

Solvency indicators evolution
FINANCE ENERGIE CONSEIL EN ABREGE FINENCO

Sector positioning

Debt ratio
-100.0 2021
2018
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Excellent

In 2021, the debt ratio of FINANCE ENERGIE CONSEIL E... (-100.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2018
2018
Q1: 3.82%
Med: 33.54%
Q3: 64.49%
Average

In 2018, the financial autonomy of FINANCE ENERGIE CONSEIL E... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2020, the repayment capacity of FINANCE ENERGIE CONSEIL E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
FINANCE ENERGIE CONSEIL EN ABREGE FINENCO

Positioning of FINANCE ENERGIE CONSEIL EN ABREGE FINENCO in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare FINANCE ENERGIE CONSEIL EN ABREGE FINENCO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about FINANCE ENERGIE CONSEIL EN ABREGE FINENCO

What is the revenue of FINANCE ENERGIE CONSEIL EN ABREGE FINENCO ?

The revenue of FINANCE ENERGIE CONSEIL EN ABREGE FINENCO in 2018 is 51 k€.

Is FINANCE ENERGIE CONSEIL EN ABREGE FINENCO profitable?

FINANCE ENERGIE CONSEIL EN ABREGE FINENCO recorded a net loss in 2020.

Where is the headquarters of FINANCE ENERGIE CONSEIL EN ABREGE FINENCO ?

The headquarters of FINANCE ENERGIE CONSEIL EN ABREGE FINENCO is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.

Where to find the tax return of FINANCE ENERGIE CONSEIL EN ABREGE FINENCO ?

The tax return of FINANCE ENERGIE CONSEIL EN ABREGE FINENCO 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 FINANCE ENERGIE CONSEIL EN ABREGE FINENCO operate?

FINANCE ENERGIE CONSEIL EN ABREGE FINENCO 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.