ICT INTERNATIONALE CONSULTING UND TRAINING : revenue, balance sheet and financial ratios

ICT INTERNATIONALE CONSULTING UND TRAINING is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in SCHLEITHAL (67160), this company of category PME shows in 2020 a revenue of 49 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 - ICT INTERNATIONALE CONSULTING UND TRAINING (SIREN 522398049)
Indicator 2021 2020 2019 2017 2016
Revenue N/C 49 119 € 60 583 € 73 162 € 134 858 €
Net income 0 € -11 194 € -18 891 € -30 117 € 8 709 €
EBITDA N/C -7 003 € -14 639 € -25 880 € 14 363 €
Net margin N/C -22.8% -31.2% -41.2% 6.5%

Revenue and income statement

In 2021, ICT INTERNATIONALE CONSULTING UND TRAINING 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 -26%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-26.028%

Financial autonomy (2021) ?
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

46.845%

Solvency indicators evolution
ICT INTERNATIONALE CONSULTING UND TRAINING

Sector positioning

Debt ratio
-26.03 2021
2019
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Excellent

In 2021, the debt ratio of ICT INTERNATIONALE CONSUL... (-26.03) 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
46.84% 2021
2019
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good

In 2021, the financial autonomy of ICT INTERNATIONALE CONSUL... (46.8%) 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.

Repayment capacity
-0.78 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2020, the repayment capacity of ICT INTERNATIONALE CONSUL... (-0.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

39.67

Liquidity indicators evolution
ICT INTERNATIONALE CONSULTING UND TRAINING

Sector positioning

Liquidity ratio
39.67 2021
2019
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch

In 2021, the liquidity ratio of ICT INTERNATIONALE CONSUL... (39.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.46x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.19x
Average

In 2020, the interest coverage of ICT INTERNATIONALE CONSUL... (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3344 days. Excellent situation: suppliers finance 3344 days of the operating cycle (retail model).

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

3344 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
ICT INTERNATIONALE CONSULTING UND TRAINING

Positioning of ICT INTERNATIONALE CONSULTING UND TRAINING in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ICT INTERNATIONALE CONSULTING UND TRAINING with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ICT INTERNATIONALE CONSULTING UND TRAINING

What is the revenue of ICT INTERNATIONALE CONSULTING UND TRAINING ?

The revenue of ICT INTERNATIONALE CONSULTING UND TRAINING in 2020 is 49 k€.

Is ICT INTERNATIONALE CONSULTING UND TRAINING profitable?

ICT INTERNATIONALE CONSULTING UND TRAINING recorded a net loss in 2020.

Where is the headquarters of ICT INTERNATIONALE CONSULTING UND TRAINING ?

The headquarters of ICT INTERNATIONALE CONSULTING UND TRAINING is located in SCHLEITHAL (67160), in the department Bas-Rhin.

Where to find the tax return of ICT INTERNATIONALE CONSULTING UND TRAINING ?

The tax return of ICT INTERNATIONALE CONSULTING UND TRAINING 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 ICT INTERNATIONALE CONSULTING UND TRAINING operate?

ICT INTERNATIONALE CONSULTING UND TRAINING 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.