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KM CONSEILS & CONCEPTS : revenue, balance sheet and financial ratios

KM CONSEILS & CONCEPTS is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PAU (64000), this company of category PME shows in 2022 a revenue of 4 k€. 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 - KM CONSEILS & CONCEPTS (SIREN 821313491)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 814 € N/C N/C N/C N/C N/C
Net income 0 € 0 € 380 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 380 € N/C N/C N/C N/C N/C
Net margin N/C N/C 10.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, KM CONSEILS & CONCEPTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
KM CONSEILS & CONCEPTS

Positioning of KM CONSEILS & CONCEPTS 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 KM CONSEILS & CONCEPTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about KM CONSEILS & CONCEPTS

What is the revenue of KM CONSEILS & CONCEPTS ?

The revenue of KM CONSEILS & CONCEPTS in 2022 is 4 k€.

Is KM CONSEILS & CONCEPTS profitable?

Yes, KM CONSEILS & CONCEPTS generated a net profit of 380€ in 2022.

Where is the headquarters of KM CONSEILS & CONCEPTS ?

The headquarters of KM CONSEILS & CONCEPTS is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of KM CONSEILS & CONCEPTS ?

The tax return of KM CONSEILS & CONCEPTS 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 KM CONSEILS & CONCEPTS operate?

KM CONSEILS & CONCEPTS 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.