Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-27 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLUFEMI CONSULTING : revenue, balance sheet and financial ratios
OLUFEMI CONSULTING is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2021 a revenue of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLUFEMI CONSULTING (SIREN 882941602)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
96 975 €
Net income
0 €
0 €
0 €
22 889 €
EBITDA
N/C
N/C
N/C
16 853 €
Net margin
N/C
N/C
N/C
23.6%
Revenue and income statement
In 2024, OLUFEMI 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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Item
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 -126%. 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 73%. 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
-126.376%
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
72.937%
Solvency indicators evolution OLUFEMI CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
43.912
-347.288
-126.376
Financial autonomy
0.0
12.567
43.975
72.937
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
24.132%
None%
None%
None%
Sector positioning
Debt ratio
-126.382024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent-48 pts over 3 years
In 2024, the debt ratio of OLUFEMI CONSULTING (-126.38) 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
72.94%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent+45 pts over 3 years
In 2024, the financial autonomy of OLUFEMI CONSULTING (72.9%) 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 74.54. 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
74.539
Liquidity indicators evolution OLUFEMI CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
1798.347
136.386
112.728
74.539
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
74.542024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch
In 2024, the liquidity ratio of OLUFEMI CONSULTING (74.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 OLUFEMI CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
15 535 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
17
0
0
0
Supplier payment term (days)
6
0
0
0
Positioning of OLUFEMI CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare OLUFEMI CONSULTING with other companies in the same sector:
Frequently asked questions about OLUFEMI CONSULTING
What is the revenue of OLUFEMI CONSULTING ?
The revenue of OLUFEMI CONSULTING in 2021 is 97 k€.
Is OLUFEMI CONSULTING profitable?
Yes, OLUFEMI CONSULTING generated a net profit of 23 k€ in 2021.
Where is the headquarters of OLUFEMI CONSULTING ?
The headquarters of OLUFEMI CONSULTING is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of OLUFEMI CONSULTING ?
The tax return of OLUFEMI 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 OLUFEMI CONSULTING operate?
OLUFEMI CONSULTING 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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