Employees: NN (None)Legal category: 5460Size: PMECreation date: 2020-03-18 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES MAISONS DE L'INTELLIGENCE COLLECTIVE : revenue, balance sheet and financial ratios
LES MAISONS DE L'INTELLIGENCE COLLECTIVE is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75017),
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 - LES MAISONS DE L'INTELLIGENCE COLLECTIVE (SIREN 882776172)
Indicator
2023
Revenue
N/C
Net income
-1 408 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LES MAISONS DE L'INTELLIGENCE COLLECTIVE 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
-1 408 €
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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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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 2%. 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 23%. 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
1.804%
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
23.453%
Solvency indicators evolution LES MAISONS DE L'INTELLIGENCE COLLECTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1.804
Financial autonomy
23.453
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.82023
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Good
In 2023, the debt ratio of LES MAISONS DE L'INTELLIG... (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
23.45%2023
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average
In 2023, the financial autonomy of LES MAISONS DE L'INTELLIG... (23.4%) 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 251.56. 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
251.556
Liquidity indicators evolution LES MAISONS DE L'INTELLIGENCE COLLECTIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
251.556
Interest coverage
None
Sector positioning
Liquidity ratio
251.562023
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average
In 2023, the liquidity ratio of LES MAISONS DE L'INTELLIG... (251.56) 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.
Positioning of LES MAISONS DE L'INTELLIGENCE COLLECTIVE 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 LES MAISONS DE L'INTELLIGENCE COLLECTIVE with other companies in the same sector:
Frequently asked questions about LES MAISONS DE L'INTELLIGENCE COLLECTIVE
What is the revenue of LES MAISONS DE L'INTELLIGENCE COLLECTIVE ?
The revenue of LES MAISONS DE L'INTELLIGENCE COLLECTIVE is not publicly disclosed (confidential accounts filed with INPI).
Is LES MAISONS DE L'INTELLIGENCE COLLECTIVE profitable?
LES MAISONS DE L'INTELLIGENCE COLLECTIVE recorded a net loss in 2023.
Where is the headquarters of LES MAISONS DE L'INTELLIGENCE COLLECTIVE ?
The headquarters of LES MAISONS DE L'INTELLIGENCE COLLECTIVE is located in PARIS (75017), in the department Paris.
Where to find the tax return of LES MAISONS DE L'INTELLIGENCE COLLECTIVE ?
The tax return of LES MAISONS DE L'INTELLIGENCE COLLECTIVE 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 LES MAISONS DE L'INTELLIGENCE COLLECTIVE operate?
LES MAISONS DE L'INTELLIGENCE COLLECTIVE 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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