SIREN : 435085220
S CONSULTING is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTROUGE (92120), this company of category PME shows in 2020 a revenue of 155 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 155 422 € | 151 931 € | 219 343 € | 188 464 € | 144 503 € |
| Net income | 0 € | 0 € | 0 € | -1 381 € | -13 981 € | 9 652 € | 400 € | 12 062 € |
| EBITDA | N/C | N/C | N/C | 16 691 € | 3 814 € | 29 206 € | 20 329 € | 35 389 € |
| Net margin | N/C | N/C | N/C | -0.9% | -9.2% | 4.4% | 0.2% | 8.3% |
In 2024, S CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
128.888%
37.486%
In 2024, the debt ratio of S CONSULTING (128.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S CONSULTING (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.022
In 2024, the liquidity ratio of S CONSULTING (102.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 623 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 653 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
623 j
653 j
0 j
Compare S CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of S CONSULTING in 2020 is 155 k€.
S CONSULTING recorded a net loss in 2020.
The headquarters of S CONSULTING is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of S 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).
S CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.