Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUNDY CONSEIL & PROSPECTIVE : revenue, balance sheet and financial ratios

LUNDY CONSEIL & PROSPECTIVE is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in REIMS (51100), this company of category PME shows in 2019 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LUNDY CONSEIL & PROSPECTIVE (SIREN 834117152)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C N/C 3 396 € N/C
Net income 0 € 0 € 0 € -410 € -529 €
EBITDA N/C N/C N/C -410 € -76 €
Net margin N/C N/C N/C -12.1% N/C

Revenue and income statement

In 2024, LUNDY CONSEIL & PROSPECTIVE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

287.64

Liquidity indicators evolution
LUNDY CONSEIL & PROSPECTIVE

Sector positioning

Liquidity ratio
287.64 2024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average +18 pts over 3 years

In 2024, the liquidity ratio of LUNDY CONSEIL & PROSPECTIVE (287.64) 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.

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
LUNDY CONSEIL & PROSPECTIVE

Positioning of LUNDY CONSEIL & PROSPECTIVE 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 LUNDY CONSEIL & PROSPECTIVE 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 LUNDY CONSEIL & PROSPECTIVE

What is the revenue of LUNDY CONSEIL & PROSPECTIVE ?

The revenue of LUNDY CONSEIL & PROSPECTIVE in 2019 is 3 k€.

Is LUNDY CONSEIL & PROSPECTIVE profitable?

LUNDY CONSEIL & PROSPECTIVE recorded a net loss in 2019.

Where is the headquarters of LUNDY CONSEIL & PROSPECTIVE ?

The headquarters of LUNDY CONSEIL & PROSPECTIVE is located in REIMS (51100), in the department Marne.

Where to find the tax return of LUNDY CONSEIL & PROSPECTIVE ?

The tax return of LUNDY CONSEIL & PROSPECTIVE 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 LUNDY CONSEIL & PROSPECTIVE operate?

LUNDY CONSEIL & PROSPECTIVE 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.