Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-02 (9 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MONTLIGNON (95680), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROJETS CONSEILS ENTREPRISE : revenue, balance sheet and financial ratios
PROJETS CONSEILS ENTREPRISE is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTLIGNON (95680),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROJETS CONSEILS ENTREPRISE (SIREN 824810907)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PROJETS CONSEILS ENTREPRISE 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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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.712%
Financial autonomy (2021)
?
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
21.039%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
114.837
93.466
41.24
45.712
Financial autonomy
37.372
39.416
20.653
21.039
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
45.712021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average-9 pts over 3 years
In 2021, the debt ratio of PROJETS CONSEILS ENTREPRISE (45.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.04%2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average-16 pts over 3 years
In 2021, the financial autonomy of PROJETS CONSEILS ENTREPRISE (21.0%) 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 171.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2018
2019
2020
2021
Liquidity ratio
133.559
165.663
186.479
171.221
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
171.222021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average
In 2021, the liquidity ratio of PROJETS CONSEILS ENTREPRISE (171.22) 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 PROJETS CONSEILS ENTREPRISE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare PROJETS CONSEILS ENTREPRISE with other companies in the same sector:
Frequently asked questions about PROJETS CONSEILS ENTREPRISE
What is the revenue of PROJETS CONSEILS ENTREPRISE ?
The revenue of PROJETS CONSEILS ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is PROJETS CONSEILS ENTREPRISE profitable?
Profitability information is not publicly available.
Where is the headquarters of PROJETS CONSEILS ENTREPRISE ?
The headquarters of PROJETS CONSEILS ENTREPRISE is located in MONTLIGNON (95680), in the department Val-d'Oise.
Where to find the tax return of PROJETS CONSEILS ENTREPRISE ?
The tax return of PROJETS CONSEILS ENTREPRISE 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 PROJETS CONSEILS ENTREPRISE operate?
PROJETS CONSEILS ENTREPRISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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