SIREN : 538351719
IENA CONSEILS is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75016), this company of category PME shows in 2017 a net income negative of -7 k€. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -7 109 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, IENA CONSEILS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 109 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.322%
86.982%
83.1%
In 2017, the debt ratio of IENA CONSEILS (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of IENA CONSEILS (87.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 475.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.697
In 2017, the liquidity ratio of IENA CONSEILS (475.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16894 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 16767 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
16894 j
127 j
0 j
Compare IENA CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of IENA CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
IENA CONSEILS recorded a net loss in 2017.
The headquarters of IENA CONSEILS is located in PARIS (75016), in the department Paris.
The tax return of IENA 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).
IENA CONSEILS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.