Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: GUERON (14400), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW START CONSULTING : revenue, balance sheet and financial ratios
NEW START CONSULTING is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in GUERON (14400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEW START CONSULTING (SIREN 812192375)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, NEW START CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -366%. 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 123%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-365.827%
Financial autonomy (2016)
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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
122.665%
Solvency indicators evolution NEW START CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-365.827
Financial autonomy
122.665
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-365.832016
2016
Q1: 0.0
Med: 3.31
Q3: 39.32
Excellent
In 2016, the debt ratio of NEW START CONSULTING (-365.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
122.67%2016
2016
Q1: 4.52%
Med: 37.2%
Q3: 70.57%
Excellent
In 2016, the financial autonomy of NEW START CONSULTING (122.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
244.494
Liquidity indicators evolution NEW START CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
244.494
Interest coverage
None
Sector positioning
Liquidity ratio
244.492016
2016
Q1: 132.67
Med: 253.04
Q3: 611.89
Average
In 2016, the liquidity ratio of NEW START CONSULTING (244.49) 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 NEW START 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 NEW START CONSULTING with other companies in the same sector:
Frequently asked questions about NEW START CONSULTING
What is the revenue of NEW START CONSULTING ?
The revenue of NEW START CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is NEW START CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of NEW START CONSULTING ?
The headquarters of NEW START CONSULTING is located in GUERON (14400), in the department Calvados.
Where to find the tax return of NEW START CONSULTING ?
The tax return of NEW START 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 NEW START CONSULTING operate?
NEW START 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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