Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: BAYEUX (14400), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUBLIC CONSULTING & DEVELOPMENT : revenue, balance sheet and financial ratios
PUBLIC CONSULTING & DEVELOPMENT is a French company
founded 8 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in BAYEUX (14400),
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 - PUBLIC CONSULTING & DEVELOPMENT (SIREN 831547039)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PUBLIC CONSULTING & DEVELOPMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
322.89
Liquidity indicators evolution PUBLIC CONSULTING & DEVELOPMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
413.854
322.89
Interest coverage
None
None
Sector positioning
Liquidity ratio
322.892023
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good-10 pts over 2 years
In 2023, the liquidity ratio of PUBLIC CONSULTING & DEVEL... (322.89) 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 PUBLIC CONSULTING & DEVELOPMENT in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare PUBLIC CONSULTING & DEVELOPMENT with other companies in the same sector:
Frequently asked questions about PUBLIC CONSULTING & DEVELOPMENT
What is the revenue of PUBLIC CONSULTING & DEVELOPMENT ?
The revenue of PUBLIC CONSULTING & DEVELOPMENT is not publicly disclosed (confidential accounts filed with INPI).
Is PUBLIC CONSULTING & DEVELOPMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of PUBLIC CONSULTING & DEVELOPMENT ?
The headquarters of PUBLIC CONSULTING & DEVELOPMENT is located in BAYEUX (14400), in the department Calvados.
Where to find the tax return of PUBLIC CONSULTING & DEVELOPMENT ?
The tax return of PUBLIC CONSULTING & DEVELOPMENT 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 PUBLIC CONSULTING & DEVELOPMENT operate?
PUBLIC CONSULTING & DEVELOPMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart