LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES
SIREN : 852888692
Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-06 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-GAUDENS (31800), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES : revenue, balance sheet and financial ratios
LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-GAUDENS (31800),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES (SIREN 852888692)
Indicator
2024
Revenue
N/C
Net income
-2 940 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 940 €
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 645%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
645.341%
Financial autonomy (2024)
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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
5.961%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
645.341
Financial autonomy
5.961
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
645.342024
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average
In 2024, the debt ratio of LES TALENTS ET APTITUDES ... (645.34) 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
5.96%2024
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average
In 2024, the financial autonomy of LES TALENTS ET APTITUDES ... (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
120.038
Liquidity indicators evolution LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
120.038
Interest coverage
None
Sector positioning
Liquidity ratio
120.042024
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average
In 2024, the liquidity ratio of LES TALENTS ET APTITUDES ... (120.04) 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 TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES 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 TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES with other companies in the same sector:
Frequently asked questions about LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES
What is the revenue of LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES ?
The revenue of LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES is not publicly disclosed (confidential accounts filed with INPI).
Is LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES profitable?
LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES recorded a net loss in 2024.
Where is the headquarters of LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES ?
The headquarters of LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
Where to find the tax return of LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES ?
The tax return of LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES 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 TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES operate?
LES TALENTS ET APTITUDES PROFESSIONNELS CONSEILS, MANAGEMENT, ET ETUDES COMPORTEMENTALES 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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