KARLANNE CONSEILS : revenue, balance sheet and financial ratios

KARLANNE CONSEILS is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2020 a revenue of 6€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KARLANNE CONSEILS (SIREN 814599635)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 6 € N/C 30 400 € N/C
Net income 0 € -399 € -391 € -7 605 € 7 085 € -4 148 €
EBITDA N/C -399 € -218 € -7 161 € 8 072 € -4 148 €
Net margin N/C N/C -6516.7% N/C 23.3% N/C

Revenue and income statement

In 2023, KARLANNE CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
KARLANNE CONSEILS

Positioning of KARLANNE CONSEILS 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 KARLANNE CONSEILS with other companies in the same sector:

Frequently asked questions about KARLANNE CONSEILS

What is the revenue of KARLANNE CONSEILS ?

The revenue of KARLANNE CONSEILS in 2020 is 6€.

Is KARLANNE CONSEILS profitable?

KARLANNE CONSEILS recorded a net loss in 2021.

Where is the headquarters of KARLANNE CONSEILS ?

The headquarters of KARLANNE CONSEILS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of KARLANNE CONSEILS ?

The tax return of KARLANNE 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).

In which sector does KARLANNE CONSEILS operate?

KARLANNE CONSEILS 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.