IT-CONSULTING : revenue, balance sheet and financial ratios

IT-CONSULTING is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LONGJUMEAU (91160), this company of category PME shows in 2019 a revenue of 100 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

Financial history - IT-CONSULTING (SIREN 504992595)
Indicator 2020 2019 2018 2016 2015
Revenue N/C 99 803 € 82 080 € 69 941 € 56 420 €
Net income 0 € 9 307 € 21 623 € -5 104 € 18 819 €
EBITDA N/C 11 819 € 23 408 € -3 810 € -18 149 €
Net margin N/C 9.3% 26.3% -7.3% 33.4%

Revenue and income statement

In 2020, IT-CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 19 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

154.626

Liquidity indicators evolution
IT-CONSULTING

Sector positioning

Liquidity ratio
154.63 2020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Average

In 2020, the liquidity ratio of IT-CONSULTING (154.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Average

In 2019, the interest coverage of IT-CONSULTING (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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
IT-CONSULTING

Positioning of IT-CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare IT-CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about IT-CONSULTING

What is the revenue of IT-CONSULTING ?

The revenue of IT-CONSULTING in 2019 is 100 k€.

Is IT-CONSULTING profitable?

Yes, IT-CONSULTING generated a net profit of 9 k€ in 2019.

Where is the headquarters of IT-CONSULTING ?

The headquarters of IT-CONSULTING is located in LONGJUMEAU (91160), in the department Essonne.

Where to find the tax return of IT-CONSULTING ?

The tax return of IT-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 IT-CONSULTING operate?

IT-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.