Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MARNES-LA-COQUETTE (92430), Hauts-de-Seine
IGUSKIA CONSEIL : revenue, balance sheet and financial ratios
IGUSKIA CONSEIL is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MARNES-LA-COQUETTE (92430),
this company of category PME
shows in 2021 a revenue of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IGUSKIA CONSEIL (SIREN 824422653)
Indicator
2024
2023
2021
2020
2019
2017
Revenue
N/C
N/C
52 430 €
53 540 €
44 293 €
43 741 €
Net income
0 €
0 €
9 729 €
15 569 €
10 483 €
22 727 €
EBITDA
N/C
N/C
15 273 €
20 178 €
15 030 €
27 639 €
Net margin
N/C
N/C
18.6%
29.1%
23.7%
52.0%
Revenue and income statement
In 2024, IGUSKIA CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 23 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 512.12. 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
512.121
Liquidity indicators evolution IGUSKIA CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2023
2024
Liquidity ratio
294.239
1657.054
653.123
1045.497
387.453
512.121
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
512.122024
2021
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Good-17 pts over 3 years
In 2024, the liquidity ratio of IGUSKIA CONSEIL (512.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average
In 2021, the interest coverage of IGUSKIA CONSEIL (0.0x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 IGUSKIA CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2023
2024
Operating WCR
306 €
8 787 €
1 517 €
3 984 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
42
60
62
36
0
0
Supplier payment term (days)
43
0
57
23
0
0
Positioning of IGUSKIA CONSEIL 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 IGUSKIA CONSEIL with other companies in the same sector:
Yes, IGUSKIA CONSEIL generated a net profit of 10 k€ in 2021.
Where is the headquarters of IGUSKIA CONSEIL ?
The headquarters of IGUSKIA CONSEIL is located in MARNES-LA-COQUETTE (92430), in the department Hauts-de-Seine.
Where to find the tax return of IGUSKIA CONSEIL ?
The tax return of IGUSKIA CONSEIL 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 IGUSKIA CONSEIL operate?
IGUSKIA CONSEIL 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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