Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OBJECTIF BY TERA-CONSEIL : revenue, balance sheet and financial ratios
OBJECTIF BY TERA-CONSEIL is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in LE LAMENTIN (97232),
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 - OBJECTIF BY TERA-CONSEIL (SIREN 799799077)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OBJECTIF BY TERA-CONSEIL 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.54. 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
260.536
Liquidity indicators evolution OBJECTIF BY TERA-CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
140.129
167.025
217.379
260.536
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
260.542024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+18 pts over 3 years
In 2024, the liquidity ratio of OBJECTIF BY TERA-CONSEIL (260.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of OBJECTIF BY TERA-CONSEIL in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare OBJECTIF BY TERA-CONSEIL with other companies in the same sector:
Frequently asked questions about OBJECTIF BY TERA-CONSEIL
What is the revenue of OBJECTIF BY TERA-CONSEIL ?
The revenue of OBJECTIF BY TERA-CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is OBJECTIF BY TERA-CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of OBJECTIF BY TERA-CONSEIL ?
The headquarters of OBJECTIF BY TERA-CONSEIL is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of OBJECTIF BY TERA-CONSEIL ?
The tax return of OBJECTIF BY TERA-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 OBJECTIF BY TERA-CONSEIL operate?
OBJECTIF BY TERA-CONSEIL 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.
Item evolution
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