Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-02 (17 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IM CONSULTING : revenue, balance sheet and financial ratios
IM CONSULTING is a French company
founded 17 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75017),
this company of category PME
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IM CONSULTING (SIREN 504975863)
Indicator
2021
2019
2018
Revenue
N/C
N/C
N/C
Net income
-5 437 €
-4 820 €
-9 507 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, IM CONSULTING records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 437 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 463%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
463.142%
Financial autonomy (2021)
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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
17.668%
Solvency indicators evolution IM CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
66.182
94.169
463.142
Financial autonomy
60.091
51.502
17.668
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
463.142021
2018
2019
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Watch
In 2021, the debt ratio of IM CONSULTING (463.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.67%2021
2018
2019
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average-39 pts over 3 years
In 2021, the financial autonomy of IM CONSULTING (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 485.44. 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
485.437
Liquidity indicators evolution IM CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
480.0
None
485.437
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
485.442021
2018
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Excellent
In 2021, the liquidity ratio of IM CONSULTING (485.44) 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.
Positioning of IM CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare IM CONSULTING with other companies in the same sector:
The revenue of IM CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is IM CONSULTING profitable?
IM CONSULTING recorded a net loss in 2021.
Where is the headquarters of IM CONSULTING ?
The headquarters of IM CONSULTING is located in PARIS (75017), in the department Paris.
Where to find the tax return of IM CONSULTING ?
The tax return of IM CONSULTING 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 IM CONSULTING operate?
IM CONSULTING 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.
Item evolution
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