Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P&F CONSULTING : revenue, balance sheet and financial ratios

P&F CONSULTING is a French company founded 9 years ago, specialized in the sector Portails Internet. Based in MARCOUSSIS (91460), this company of category PME shows in 2017 a net income negative of -248€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - P&F CONSULTING (SIREN 822164141)
Indicator 2017
Revenue N/C
Net income -248 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, P&F CONSULTING records a net loss of 248 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-248 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.862%

Financial autonomy (2017) ?
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

7.324%

Asset age ratio (2017) ?
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

91.1%

Solvency indicators evolution
P&F CONSULTING

Sector positioning

Debt ratio
76.86 2017
2017
Q1: -0.11
Med: 0.1
Q3: 34.86
Watch

In 2017, the debt ratio of P&F CONSULTING (76.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.32% 2017
2017
Q1: 0.03%
Med: 28.56%
Q3: 64.05%
Average

In 2017, the financial autonomy of P&F CONSULTING (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

99.758

Liquidity indicators evolution
P&F CONSULTING

Sector positioning

Liquidity ratio
99.76 2017
2017
Q1: 75.15
Med: 161.23
Q3: 335.93
Average

In 2017, the liquidity ratio of P&F CONSULTING (99.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of P&F CONSULTING in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare P&F CONSULTING with other companies in the same sector:

Frequently asked questions about P&F CONSULTING

What is the revenue of P&F CONSULTING ?

The revenue of P&F CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is P&F CONSULTING profitable?

P&F CONSULTING recorded a net loss in 2017.

Where is the headquarters of P&F CONSULTING ?

The headquarters of P&F CONSULTING is located in MARCOUSSIS (91460), in the department Essonne.

Where to find the tax return of P&F CONSULTING ?

The tax return of P&F 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 P&F CONSULTING operate?

P&F CONSULTING operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.