Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-08 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHAVILLE (92370), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENT ALLARY CONSULTING : revenue, balance sheet and financial ratios
LAURENT ALLARY CONSULTING is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHAVILLE (92370),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT ALLARY CONSULTING (SIREN 879202539)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-1 480 €
15 649 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LAURENT ALLARY CONSULTING records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 480 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
247.043%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
234.958
247.043
Financial autonomy
28.627
23.772
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
247.042023
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average
In 2023, the debt ratio of LAURENT ALLARY CONSULTING (247.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.77%2023
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average
In 2023, the financial autonomy of LAURENT ALLARY CONSULTING (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 392.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
1623.868
392.319
Interest coverage
None
None
Sector positioning
Liquidity ratio
392.322023
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good-21 pts over 2 years
In 2023, the liquidity ratio of LAURENT ALLARY CONSULTING (392.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LAURENT ALLARY 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 LAURENT ALLARY CONSULTING with other companies in the same sector:
Frequently asked questions about LAURENT ALLARY CONSULTING
What is the revenue of LAURENT ALLARY CONSULTING ?
The revenue of LAURENT ALLARY CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is LAURENT ALLARY CONSULTING profitable?
LAURENT ALLARY CONSULTING recorded a net loss in 2023.
Where is the headquarters of LAURENT ALLARY CONSULTING ?
The headquarters of LAURENT ALLARY CONSULTING is located in CHAVILLE (92370), in the department Hauts-de-Seine.
Where to find the tax return of LAURENT ALLARY CONSULTING ?
The tax return of LAURENT ALLARY 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 LAURENT ALLARY CONSULTING operate?
LAURENT ALLARY 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.
Item evolution
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