Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORMATIONS ET CONSEILS : revenue, balance sheet and financial ratios
FORMATIONS ET CONSEILS is a French company
founded 7 years ago,
specialized in the sector Formation continue d'adultes.
Based in THIERS (63300),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORMATIONS ET CONSEILS (SIREN 852085729)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-1 280 €
21 346 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, FORMATIONS ET CONSEILS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 280 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.0%
Financial autonomy (2023)
?
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
76.144%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FORMATIONS ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.0
Financial autonomy
69.628
76.144
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent
In 2023, the debt ratio of FORMATIONS ET CONSEILS (0.00) 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
76.14%2023
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of FORMATIONS ET CONSEILS (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
257.62
Liquidity indicators evolution FORMATIONS ET CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
205.365
257.62
Interest coverage
None
None
Sector positioning
Liquidity ratio
257.622023
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good+8 pts over 2 years
In 2023, the liquidity ratio of FORMATIONS ET CONSEILS (257.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FORMATIONS ET CONSEILS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare FORMATIONS ET CONSEILS with other companies in the same sector:
Frequently asked questions about FORMATIONS ET CONSEILS
What is the revenue of FORMATIONS ET CONSEILS ?
The revenue of FORMATIONS ET CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is FORMATIONS ET CONSEILS profitable?
FORMATIONS ET CONSEILS recorded a net loss in 2023.
Where is the headquarters of FORMATIONS ET CONSEILS ?
The headquarters of FORMATIONS ET CONSEILS is located in THIERS (63300), in the department Puy-de-Dome.
Where to find the tax return of FORMATIONS ET CONSEILS ?
The tax return of FORMATIONS ET CONSEILS 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 FORMATIONS ET CONSEILS operate?
FORMATIONS ET CONSEILS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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