Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-20 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS CONSEILS CCHC : revenue, balance sheet and financial ratios
PARIS CONSEILS CCHC is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75004),
this company of category PME
shows in 2024 a net income negative of -425 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS CONSEILS CCHC (SIREN 825231350)
Indicator
2024
Revenue
N/C
Net income
-424 920 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PARIS CONSEILS CCHC records a net loss of 425 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-424 920 €
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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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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 -167%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-167.081%
Financial autonomy (2024)
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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
-15.069%
Solvency indicators evolution PARIS CONSEILS CCHC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-167.081
Financial autonomy
-15.069
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-167.082024
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Excellent
In 2024, the debt ratio of PARIS CONSEILS CCHC (-167.08) 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
-15.07%2024
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average
In 2024, the financial autonomy of PARIS CONSEILS CCHC (-15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PARIS CONSEILS CCHC 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 PARIS CONSEILS CCHC with other companies in the same sector:
Frequently asked questions about PARIS CONSEILS CCHC
What is the revenue of PARIS CONSEILS CCHC ?
The revenue of PARIS CONSEILS CCHC is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS CONSEILS CCHC profitable?
PARIS CONSEILS CCHC recorded a net loss in 2024.
Where is the headquarters of PARIS CONSEILS CCHC ?
The headquarters of PARIS CONSEILS CCHC is located in PARIS (75004), in the department Paris.
Where to find the tax return of PARIS CONSEILS CCHC ?
The tax return of PARIS CONSEILS CCHC 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 PARIS CONSEILS CCHC operate?
PARIS CONSEILS CCHC 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.
Item evolution
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