SIREN : 811124262
KLUSTER CONSEILS is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BACHY (59830), this company of category PME shows in 2015 a revenue of 82 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 82 480 € |
| Net income | -23 689 € | -40 566 € | 153 520 € | 10 893 € |
| EBITDA | N/C | N/C | N/C | 14 563 € |
| Net margin | N/C | N/C | N/C | 13.2% |
In 2018, KLUSTER CONSEILS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.019%
87.248%
46.9%
In 2018, the debt ratio of KLUSTER CONSEILS (8.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of KLUSTER CONSEILS (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.924
In 2018, the liquidity ratio of KLUSTER CONSEILS (184.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KLUSTER CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KLUSTER CONSEILS in 2015 is 82 k€.
KLUSTER CONSEILS recorded a net loss in 2018.
The headquarters of KLUSTER CONSEILS is located in BACHY (59830), in the department Nord.
The tax return of KLUSTER 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).
KLUSTER CONSEILS 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.