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

NUMERIS CONSEIL : revenue, balance sheet and financial ratios

NUMERIS CONSEIL is a French company founded 1 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GISORS (27140), this company of category PME shows in 2024 a net income negative of -650€. 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 - NUMERIS CONSEIL (SIREN 930390141)
Indicator 2024
Revenue N/C
Net income -650 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, NUMERIS CONSEIL records a net loss of 650 €. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-650 €

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

-650 €

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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 72.22. 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

72.222

Liquidity indicators evolution
NUMERIS CONSEIL

Sector positioning

Liquidity ratio
72.22 2024
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average

In 2024, the liquidity ratio of NUMERIS CONSEIL (72.22) 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 NUMERIS CONSEIL 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 NUMERIS CONSEIL 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 NUMERIS CONSEIL

What is the revenue of NUMERIS CONSEIL ?

The revenue of NUMERIS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is NUMERIS CONSEIL profitable?

NUMERIS CONSEIL recorded a net loss in 2024.

Where is the headquarters of NUMERIS CONSEIL ?

The headquarters of NUMERIS CONSEIL is located in GISORS (27140), in the department Eure.

Where to find the tax return of NUMERIS CONSEIL ?

The tax return of NUMERIS CONSEIL 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 NUMERIS CONSEIL operate?

NUMERIS CONSEIL 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.