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SARL INVESTISSEMENTS ET CONSEILS : revenue, balance sheet and financial ratios

SARL INVESTISSEMENTS ET CONSEILS is a French company founded 37 years ago, specialized in the sector Supports juridiques de programmes. Based in VERNEUIL-SUR-SEINE (78480), this company of category PME shows in 2016 a revenue of 93 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 INVESTISSEMENTS ET CONSEILS (SIREN 348719956)
Indicator 2019 2016
Revenue N/C 92 997 €
Net income -8 337 € 6 975 €
EBITDA N/C 8 101 €
Net margin N/C 7.5%

Revenue and income statement

In 2019, SARL INVESTISSEMENTS ET CONSEILS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 337 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.26%

Financial autonomy (2019) ?
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

63.389%

Solvency indicators evolution
SARL INVESTISSEMENTS ET CONSEILS

Sector positioning

Debt ratio
57.26 2019
2016
2019
Q1: -62.65
Med: 0.0
Q3: 76.48
Average +13 pts over 2 years

In 2019, the debt ratio of SARL INVESTISSEMENTS ET C... (57.26) 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
63.39% 2019
2016
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Excellent

In 2019, the financial autonomy of SARL INVESTISSEMENTS ET C... (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.77 years 2016
2016
Q1: -4.83 years
Med: 0.0 years
Q3: 0.51 years
Average

In 2016, the repayment capacity of SARL INVESTISSEMENTS ET C... (4.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31685.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

31685.667

Liquidity indicators evolution
SARL INVESTISSEMENTS ET CONSEILS

Sector positioning

Liquidity ratio
31685.67 2019
2016
2019
Q1: 104.35
Med: 262.11
Q3: 789.41
Excellent

In 2019, the liquidity ratio of SARL INVESTISSEMENTS ET C... (31685.67) 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 2016
2016
Q1: -0.86x
Med: 0.0x
Q3: 0.06x
Good

In 2016, the interest coverage of SARL INVESTISSEMENTS ET C... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 INVESTISSEMENTS ET CONSEILS

Positioning of SARL INVESTISSEMENTS ET CONSEILS in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SARL INVESTISSEMENTS ET CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SARL INVESTISSEMENTS ET CONSEILS

What is the revenue of SARL INVESTISSEMENTS ET CONSEILS ?

The revenue of SARL INVESTISSEMENTS ET CONSEILS in 2016 is 93 k€.

Is SARL INVESTISSEMENTS ET CONSEILS profitable?

SARL INVESTISSEMENTS ET CONSEILS recorded a net loss in 2019.

Where is the headquarters of SARL INVESTISSEMENTS ET CONSEILS ?

The headquarters of SARL INVESTISSEMENTS ET CONSEILS is located in VERNEUIL-SUR-SEINE (78480), in the department Yvelines.

Where to find the tax return of SARL INVESTISSEMENTS ET CONSEILS ?

The tax return of SARL INVESTISSEMENTS ET CONSEILS 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 INVESTISSEMENTS ET CONSEILS operate?

SARL INVESTISSEMENTS ET CONSEILS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.