MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE
SIREN : 339327561
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-11-01 (39 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VILLEVIEILLE (30250), Gard
MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE : revenue, balance sheet and financial ratios
MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE is a French company
founded 39 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VILLEVIEILLE (30250),
this company of category PME
shows in 2020 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE (SIREN 339327561)
Indicator
2023
2020
2019
2018
Revenue
N/C
10 508 €
7 518 €
17 335 €
Net income
0 €
731 €
-4 490 €
450 €
EBITDA
N/C
1 931 €
-3 290 €
752 €
Net margin
N/C
7.0%
-59.7%
2.6%
Revenue and income statement
In 2023, MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 450 € -> 0 €.
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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
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
Operating WCR
1 194 €
-1 522 €
-1 382 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
0
0
Positioning of MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE 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 MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE with other companies in the same sector:
Frequently asked questions about MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE
What is the revenue of MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE ?
The revenue of MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE in 2020 is 11 k€.
Is MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE profitable?
Yes, MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE generated a net profit of 731€ in 2020.
Where is the headquarters of MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE ?
The headquarters of MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE is located in VILLEVIEILLE (30250), in the department Gard.
Where to find the tax return of MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE ?
The tax return of MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE 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 MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE operate?
MAHARISHI CORPORATE DEVELOPMENT INTERNATIONAL FRANCE 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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