Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRENCH CB CONSULTING : revenue, balance sheet and financial ratios
FRENCH CB CONSULTING is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75012),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRENCH CB CONSULTING (SIREN 889968467)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-5 251 €
-8 568 €
-61 145 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FRENCH CB CONSULTING records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 251 €
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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 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 -17%. 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
0.0%
Financial autonomy (2024)
?
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
-16.967%
Solvency indicators evolution FRENCH CB CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
0.0
0.0
Financial autonomy
33.015
17.993
-16.967
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent
In 2024, the debt ratio of FRENCH CB CONSULTING (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
-16.97%2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average-19 pts over 3 years
In 2024, the financial autonomy of FRENCH CB CONSULTING (-17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
85.502
Liquidity indicators evolution FRENCH CB CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
149.299
121.962
85.502
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
85.52024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average
In 2024, the liquidity ratio of FRENCH CB CONSULTING (85.50) 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 FRENCH CB CONSULTING 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 FRENCH CB CONSULTING with other companies in the same sector:
Frequently asked questions about FRENCH CB CONSULTING
What is the revenue of FRENCH CB CONSULTING ?
The revenue of FRENCH CB CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is FRENCH CB CONSULTING profitable?
FRENCH CB CONSULTING recorded a net loss in 2024.
Where is the headquarters of FRENCH CB CONSULTING ?
The headquarters of FRENCH CB CONSULTING is located in PARIS (75012), in the department Paris.
Where to find the tax return of FRENCH CB CONSULTING ?
The tax return of FRENCH CB 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 FRENCH CB CONSULTING operate?
FRENCH CB CONSULTING 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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