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

RESEAU ALTERNATIVES CONSEIL MANAGEMENT : revenue, balance sheet and financial ratios

RESEAU ALTERNATIVES CONSEIL MANAGEMENT is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2020 a net income negative of -69 k€. 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 - RESEAU ALTERNATIVES CONSEIL MANAGEMENT (SIREN 450131370)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -69 404 € 22 651 € 13 799 € 3 877 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, RESEAU ALTERNATIVES CONSEIL MANAGEMENT records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 404 €

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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 11032%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11031.924%

Financial autonomy (2020) ?
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

0.433%

Asset age ratio (2020) ?
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

21.9%

Solvency indicators evolution
RESEAU ALTERNATIVES CONSEIL MANAGEMENT

Sector positioning

Debt ratio
11031.92 2020
2017
2018
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average

In 2020, the debt ratio of RESEAU ALTERNATIVES CONSE... (11031.92) 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
0.43% 2020
2017
2018
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Average

In 2020, the financial autonomy of RESEAU ALTERNATIVES CONSE... (0.4%) 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 167.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

167.954

Liquidity indicators evolution
RESEAU ALTERNATIVES CONSEIL MANAGEMENT

Sector positioning

Liquidity ratio
167.95 2020
2017
2018
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Average

In 2020, the liquidity ratio of RESEAU ALTERNATIVES CONSE... (167.95) 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 RESEAU ALTERNATIVES CONSEIL MANAGEMENT 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 RESEAU ALTERNATIVES CONSEIL MANAGEMENT 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 RESEAU ALTERNATIVES CONSEIL MANAGEMENT

What is the revenue of RESEAU ALTERNATIVES CONSEIL MANAGEMENT ?

The revenue of RESEAU ALTERNATIVES CONSEIL MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is RESEAU ALTERNATIVES CONSEIL MANAGEMENT profitable?

RESEAU ALTERNATIVES CONSEIL MANAGEMENT recorded a net loss in 2020.

Where is the headquarters of RESEAU ALTERNATIVES CONSEIL MANAGEMENT ?

The headquarters of RESEAU ALTERNATIVES CONSEIL MANAGEMENT is located in PARIS (75002), in the department Paris.

Where to find the tax return of RESEAU ALTERNATIVES CONSEIL MANAGEMENT ?

The tax return of RESEAU ALTERNATIVES CONSEIL MANAGEMENT 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 RESEAU ALTERNATIVES CONSEIL MANAGEMENT operate?

RESEAU ALTERNATIVES CONSEIL MANAGEMENT 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.