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PASSEUR DE REVES CONSULTING : revenue, balance sheet and financial ratios

PASSEUR DE REVES CONSULTING is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AUTRANS-MEAUDRE EN VERCORS (38112), this company of category PME shows in 2018 a net income negative of -13 k€. 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 - PASSEUR DE REVES CONSULTING (SIREN 821357738)
Indicator 2018 2017
Revenue N/C N/C
Net income -12 748 € 34 911 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PASSEUR DE REVES CONSULTING records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 748 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.678%

Financial autonomy (2018) ?
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

63.891%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.7%

Solvency indicators evolution
PASSEUR DE REVES CONSULTING

Sector positioning

Debt ratio
0.68 2018
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Good -22 pts over 2 years

In 2018, the debt ratio of PASSEUR DE REVES CONSULTING (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.89% 2018
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Good

In 2018, the financial autonomy of PASSEUR DE REVES CONSULTING (63.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

270.553

Liquidity indicators evolution
PASSEUR DE REVES CONSULTING

Sector positioning

Liquidity ratio
270.55 2018
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Good

In 2018, the liquidity ratio of PASSEUR DE REVES CONSULTING (270.55) 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 PASSEUR DE REVES CONSULTING 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 PASSEUR DE REVES CONSULTING 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 PASSEUR DE REVES CONSULTING

What is the revenue of PASSEUR DE REVES CONSULTING ?

The revenue of PASSEUR DE REVES CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is PASSEUR DE REVES CONSULTING profitable?

PASSEUR DE REVES CONSULTING recorded a net loss in 2018.

Where is the headquarters of PASSEUR DE REVES CONSULTING ?

The headquarters of PASSEUR DE REVES CONSULTING is located in AUTRANS-MEAUDRE EN VERCORS (38112), in the department Isere.

Where to find the tax return of PASSEUR DE REVES CONSULTING ?

The tax return of PASSEUR DE REVES 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 PASSEUR DE REVES CONSULTING operate?

PASSEUR DE REVES CONSULTING 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.