Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFORMATIQUE CONSEIL FORMATION : revenue, balance sheet and financial ratios
INFORMATIQUE CONSEIL FORMATION is a French company
founded 24 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-DENIS (97400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFORMATIQUE CONSEIL FORMATION (SIREN 439310350)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, INFORMATIQUE CONSEIL FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 615%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
615.384%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
528.811
615.384
Financial autonomy
31.979
33.295
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
615.382023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average
In 2023, the debt ratio of INFORMATIQUE CONSEIL FORM... (615.38) 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
33.3%2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good
In 2023, the financial autonomy of INFORMATIQUE CONSEIL FORM... (33.3%) 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 1.67. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
7.963
1.669
Interest coverage
None
None
Sector positioning
Liquidity ratio
1.672023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch
In 2023, the liquidity ratio of INFORMATIQUE CONSEIL FORM... (1.67) 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.
Positioning of INFORMATIQUE CONSEIL FORMATION in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare INFORMATIQUE CONSEIL FORMATION with other companies in the same sector:
Frequently asked questions about INFORMATIQUE CONSEIL FORMATION
What is the revenue of INFORMATIQUE CONSEIL FORMATION ?
The revenue of INFORMATIQUE CONSEIL FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is INFORMATIQUE CONSEIL FORMATION profitable?
Profitability information is not publicly available.
Where is the headquarters of INFORMATIQUE CONSEIL FORMATION ?
The headquarters of INFORMATIQUE CONSEIL FORMATION is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of INFORMATIQUE CONSEIL FORMATION ?
The tax return of INFORMATIQUE CONSEIL FORMATION 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 INFORMATIQUE CONSEIL FORMATION operate?
INFORMATIQUE CONSEIL FORMATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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