Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ANTONY (92160), Hauts-de-Seine
REUSSITE COACHING : revenue, balance sheet and financial ratios
REUSSITE COACHING is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ANTONY (92160),
this company of category PME
shows in 2021 a revenue of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REUSSITE COACHING (SIREN 811073238)
Indicator
2022
2021
2020
2019
2016
2015
Revenue
N/C
31 846 €
25 994 €
30 531 €
786 €
N/C
Net income
0 €
14 940 €
971 €
30 531 €
-20 595 €
0 €
EBITDA
N/C
14 940 €
6 145 €
30 531 €
-20 585 €
N/C
Net margin
N/C
46.9%
3.7%
100.0%
-2620.2%
N/C
Revenue and income statement
En 2022, REUSSITE COACHING registra una pérdida neta de 0 €.
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
El ratio de liquidez se sitúa en 34.91. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2022)
?
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
34.91
Liquidity indicators evolution REUSSITE COACHING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2021
2022
Liquidity ratio
85.823
10.302
21.018
38.44
70.545
34.91
Interest coverage
None
0.0
0.0
0.0
0.0
None
Sector positioning
Ratio de liquidez
34.912022
2020
2021
2022
Q1: 135.84
Med: 284.05
Q3: 751.79
Average
En 2022, el ratio de liquidez de REUSSITE COACHING (34.91) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average
En 2021, el cobertura de intereses de REUSSITE COACHING (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 REUSSITE COACHING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
Operating WCR
0 €
-23 541 €
-28 657 €
-30 812 €
-13 544 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
Positioning of REUSSITE COACHING 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 REUSSITE COACHING with other companies in the same sector:
Frequently asked questions about REUSSITE COACHING
What is the revenue of REUSSITE COACHING ?
The revenue of REUSSITE COACHING in 2021 is 32 k€.
Is REUSSITE COACHING profitable?
Yes, REUSSITE COACHING generated a net profit of 15 k€ in 2021.
Where is the headquarters of REUSSITE COACHING ?
The headquarters of REUSSITE COACHING is located in ANTONY (92160), in the department Hauts-de-Seine.
Where to find the tax return of REUSSITE COACHING ?
The tax return of REUSSITE COACHING 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 REUSSITE COACHING operate?
REUSSITE COACHING 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.
Item evolution
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