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

SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL : revenue, balance sheet and financial ratios

SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DUNKERQUE (59240), this company of category PME shows in 2021 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL (SIREN 522604503)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 19 960 € 4 361 € 21 049 € -3 216 € -4 428 € -5 899 €
EBITDA N/C N/C -5 266 € -5 335 € -5 416 € -3 019 € -4 088 € -5 479 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL 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 1295.29. 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

1295.29

Liquidity indicators evolution
SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL

Sector positioning

Liquidity ratio
1295.29 2024
2021
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent

In 2024, the liquidity ratio of SARL DEVELOPPEMENT ET TER... (1295.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of SARL DEVELOPPEMENT ET TER... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 454 days. Excellent situation: suppliers finance 454 days of the operating cycle (retail model).

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

454 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
SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL

Positioning of SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL 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 SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL 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 SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL

What is the revenue of SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL ?

The revenue of SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL profitable?

Yes, SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL generated a net profit of 20 k€ in 2021.

Where is the headquarters of SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL ?

The headquarters of SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL ?

The tax return of SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL 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 SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL operate?

SARL DEVELOPPEMENT ET TERRITOIRE CONSEIL 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.