SIREN : 818224057
GIVERNY CONSULTING FORMATION is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75015), this company of category ETI shows in 2016 a revenue of 800€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 800 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -5 663 € |
| EBITDA | N/C | N/C | N/C | N/C | -5 489 € |
| Net margin | N/C | N/C | N/C | N/C | -707.9% |
In 2020, GIVERNY CONSULTING FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
169.527%
36.818%
84.5%
In 2020, the debt ratio of GIVERNY CONSULTING FORMATION (169.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GIVERNY CONSULTING FORMATION (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.363
In 2020, the liquidity ratio of GIVERNY CONSULTING FORMATION (141.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 836 days. The gap of 332 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1168 j
836 j
0 j
Compare GIVERNY CONSULTING FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GIVERNY CONSULTING FORMATION in 2016 is 800€.
GIVERNY CONSULTING FORMATION recorded a net loss in 2016.
The headquarters of GIVERNY CONSULTING FORMATION is located in PARIS (75015), in the department Paris.
The tax return of GIVERNY CONSULTING FORMATION 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).
GIVERNY CONSULTING FORMATION 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.