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GOULLET STEPHANE ACCOMPAGNEMENT : revenue, balance sheet and financial ratios

GOULLET STEPHANE ACCOMPAGNEMENT is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LONGEVILLE-LES-METZ (57050), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GOULLET STEPHANE ACCOMPAGNEMENT (SIREN 879926517)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GOULLET STEPHANE ACCOMPAGNEMENT 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 331%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

330.81%

Financial autonomy (2022) ?
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

33.875%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.5%

Solvency indicators evolution
GOULLET STEPHANE ACCOMPAGNEMENT

Sector positioning

Debt ratio
330.81 2022
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average

In 2022, the debt ratio of GOULLET STEPHANE ACCOMPAG... (330.81) 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
33.88% 2022
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Good

In 2022, the financial autonomy of GOULLET STEPHANE ACCOMPAG... (33.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

195.418

Liquidity indicators evolution
GOULLET STEPHANE ACCOMPAGNEMENT

Sector positioning

Liquidity ratio
195.42 2022
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Average

In 2022, the liquidity ratio of GOULLET STEPHANE ACCOMPAG... (195.42) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

164 j

Supplier credit (2022) ?
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

401 j

Inventory turnover (2022) ?
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
GOULLET STEPHANE ACCOMPAGNEMENT

Positioning of GOULLET STEPHANE ACCOMPAGNEMENT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare GOULLET STEPHANE ACCOMPAGNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about GOULLET STEPHANE ACCOMPAGNEMENT

What is the revenue of GOULLET STEPHANE ACCOMPAGNEMENT ?

The revenue of GOULLET STEPHANE ACCOMPAGNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GOULLET STEPHANE ACCOMPAGNEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of GOULLET STEPHANE ACCOMPAGNEMENT ?

The headquarters of GOULLET STEPHANE ACCOMPAGNEMENT is located in LONGEVILLE-LES-METZ (57050), in the department Moselle.

Where to find the tax return of GOULLET STEPHANE ACCOMPAGNEMENT ?

The tax return of GOULLET STEPHANE ACCOMPAGNEMENT 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 GOULLET STEPHANE ACCOMPAGNEMENT operate?

GOULLET STEPHANE ACCOMPAGNEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.