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LA SENEGAULOISE CONSULTING : revenue, balance sheet and financial ratios

LA SENEGAULOISE CONSULTING is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AUCAMVILLE (31140), this company of category PME shows in 2017 a revenue of 34 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 - LA SENEGAULOISE CONSULTING (SIREN 829984962)
Indicator 2022 2017
Revenue N/C 34 167 €
Net income -350 € 21 335 €
EBITDA N/C 25 617 €
Net margin N/C 62.4%

Revenue and income statement

In 2022, LA SENEGAULOISE CONSULTING records a net loss of 350 €. This deficit will reduce equity on the balance sheet.

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-350 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-350 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

-9.001%

Solvency indicators evolution
LA SENEGAULOISE CONSULTING

Sector positioning

Debt ratio
0.0 2022
2017
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Excellent -35 pts over 2 years

In 2022, the debt ratio of LA SENEGAULOISE CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.0% 2022
2017
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average -41 pts over 2 years

In 2022, the financial autonomy of LA SENEGAULOISE CONSULTING (-9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.2 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average

In 2017, the repayment capacity of LA SENEGAULOISE CONSULTING (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LA SENEGAULOISE CONSULTING

Positioning of LA SENEGAULOISE CONSULTING 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 LA SENEGAULOISE CONSULTING 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 LA SENEGAULOISE CONSULTING

What is the revenue of LA SENEGAULOISE CONSULTING ?

The revenue of LA SENEGAULOISE CONSULTING in 2017 is 34 k€.

Is LA SENEGAULOISE CONSULTING profitable?

LA SENEGAULOISE CONSULTING recorded a net loss in 2022.

Where is the headquarters of LA SENEGAULOISE CONSULTING ?

The headquarters of LA SENEGAULOISE CONSULTING is located in AUCAMVILLE (31140), in the department Haute-Garonne.

Where to find the tax return of LA SENEGAULOISE CONSULTING ?

The tax return of LA SENEGAULOISE 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 LA SENEGAULOISE CONSULTING operate?

LA SENEGAULOISE CONSULTING 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.