OLIVIER CONSEIL FORMATION SERV INFORM is a French company
founded 20 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in NEUILLY-PLAISANCE (93360),
this company of category PME
shows in 2022 a revenue of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVIER CONSEIL FORMATION SERV INFORM (SIREN 487483489)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
154 465 €
N/C
N/C
143 345 €
141 469 €
Net income
0 €
0 €
4 968 €
0 €
0 €
-2 005 €
945 €
EBITDA
N/C
N/C
6 970 €
N/C
N/C
-1 484 €
1 821 €
Net margin
N/C
N/C
3.2%
N/C
N/C
-1.4%
0.7%
Revenue and income statement
In 2024, OLIVIER CONSEIL FORMATION SERV INFORM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 945 € -> 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6759.53. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
537.376
468.212
429.153
510.145
654.417
1148.397
6759.532
Interest coverage
0.0
-0.539
None
None
5.524
None
None
Sector positioning
Liquidity ratio
6759.532024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent
In 2024, the liquidity ratio of OLIVIER CONSEIL FORMATION... (6759.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
5.52x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent
In 2022, the interest coverage of OLIVIER CONSEIL FORMATION... (5.5x) 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 OLIVIER CONSEIL FORMATION SERV INFORM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
35 386 €
21 024 €
0 €
0 €
17 573 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
98
77
0
0
62
0
0
Supplier payment term (days)
8
28
0
0
26
0
0
Positioning of OLIVIER CONSEIL FORMATION SERV INFORM in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare OLIVIER CONSEIL FORMATION SERV INFORM with other companies in the same sector:
Frequently asked questions about OLIVIER CONSEIL FORMATION SERV INFORM
What is the revenue of OLIVIER CONSEIL FORMATION SERV INFORM ?
The revenue of OLIVIER CONSEIL FORMATION SERV INFORM in 2022 is 154 k€.
Is OLIVIER CONSEIL FORMATION SERV INFORM profitable?
Yes, OLIVIER CONSEIL FORMATION SERV INFORM generated a net profit of 5 k€ in 2022.
Where is the headquarters of OLIVIER CONSEIL FORMATION SERV INFORM ?
The headquarters of OLIVIER CONSEIL FORMATION SERV INFORM is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
Where to find the tax return of OLIVIER CONSEIL FORMATION SERV INFORM ?
The tax return of OLIVIER CONSEIL FORMATION SERV INFORM 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 OLIVIER CONSEIL FORMATION SERV INFORM operate?
OLIVIER CONSEIL FORMATION SERV INFORM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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