NUEVO CONSEIL ET FORMATION : revenue, balance sheet and financial ratios

NUEVO CONSEIL ET FORMATION is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2023 a revenue of 15.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NUEVO CONSEIL ET FORMATION (SIREN 750512097)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 15 230 326 € 18 193 575 € 18 462 586 € 8 026 690 € 7 532 153 € 4 868 182 € 3 959 885 € 992 918 €
Net income -3 427 160 € 907 014 € 1 928 966 € 5 172 828 € 1 363 616 € 1 155 611 € 649 022 € 680 997 € 145 450 €
EBITDA N/C 2 466 661 € 6 459 618 € 7 575 777 € 1 964 056 € 1 751 054 € 922 019 € 1 003 702 € 209 827 €
Net margin N/C 6.0% 10.6% 28.0% 17.0% 15.3% 13.3% 17.2% 14.6%

Revenue and income statement

In 2024, NUEVO CONSEIL ET FORMATION records a net loss of 3.4 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 427 160 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.539%

Financial autonomy (2024) ?
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

60.674%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.0%

Solvency indicators evolution
NUEVO CONSEIL ET FORMATION

Sector positioning

Debt ratio
0.54 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Good

In 2024, the debt ratio of NUEVO CONSEIL ET FORMATION (0.54) 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
60.67% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good

In 2024, the financial autonomy of NUEVO CONSEIL ET FORMATION (60.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.04 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average +27 pts over 2 years

In 2023, the repayment capacity of NUEVO CONSEIL ET FORMATION (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.48. 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

222.476

Liquidity indicators evolution
NUEVO CONSEIL ET FORMATION

Sector positioning

Liquidity ratio
222.48 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average -7 pts over 3 years

In 2024, the liquidity ratio of NUEVO CONSEIL ET FORMATION (222.48) 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.

Interest coverage
4.66x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent +50 pts over 2 years

In 2023, the interest coverage of NUEVO CONSEIL ET FORMATION (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
NUEVO CONSEIL ET FORMATION

Positioning of NUEVO CONSEIL ET FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare NUEVO CONSEIL ET FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about NUEVO CONSEIL ET FORMATION

What is the revenue of NUEVO CONSEIL ET FORMATION ?

The revenue of NUEVO CONSEIL ET FORMATION in 2023 is 15.2 M€.

Is NUEVO CONSEIL ET FORMATION profitable?

NUEVO CONSEIL ET FORMATION recorded a net loss in 2024.

Where is the headquarters of NUEVO CONSEIL ET FORMATION ?

The headquarters of NUEVO CONSEIL ET FORMATION is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of NUEVO CONSEIL ET FORMATION ?

The tax return of NUEVO CONSEIL ET FORMATION 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 NUEVO CONSEIL ET FORMATION operate?

NUEVO CONSEIL ET FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.