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

P'TIT ZEF CONSULTING : revenue, balance sheet and financial ratios

P'TIT ZEF CONSULTING is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATEAU L'EVEQUE (24460), this company of category PME shows in 2015 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - P'TIT ZEF CONSULTING (SIREN 530647882)
Indicator 2024 2023 2022 2021 2020 2019 2015
Revenue N/C N/C N/C N/C N/C N/C 38 704 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 4 710 €
EBITDA N/C N/C N/C N/C N/C N/C 16 420 €
Net margin N/C N/C N/C N/C N/C N/C 12.2%

Revenue and income statement

In 2024, P'TIT ZEF CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.82. 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

121.816

Liquidity indicators evolution
P'TIT ZEF CONSULTING

Sector positioning

Liquidity ratio
121.82 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average

In 2024, the liquidity ratio of P'TIT ZEF CONSULTING (121.82) 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.

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
P'TIT ZEF CONSULTING

Positioning of P'TIT ZEF 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 P'TIT ZEF 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 P'TIT ZEF CONSULTING

What is the revenue of P'TIT ZEF CONSULTING ?

The revenue of P'TIT ZEF CONSULTING in 2015 is 39 k€.

Is P'TIT ZEF CONSULTING profitable?

Yes, P'TIT ZEF CONSULTING generated a net profit of 5 k€ in 2015.

Where is the headquarters of P'TIT ZEF CONSULTING ?

The headquarters of P'TIT ZEF CONSULTING is located in CHATEAU L'EVEQUE (24460), in the department Dordogne.

Where to find the tax return of P'TIT ZEF CONSULTING ?

The tax return of P'TIT ZEF 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'TIT ZEF CONSULTING operate?

P'TIT ZEF 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.