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

SENIOR CONSULTING GROUP : revenue, balance sheet and financial ratios

SENIOR CONSULTING GROUP is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in POITIERS (86000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SENIOR CONSULTING GROUP (SIREN 823260427)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SENIOR CONSULTING GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.545%

Financial autonomy (2023) ?
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

-88.316%

Asset age ratio (2023) ?
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

18.8%

Solvency indicators evolution
SENIOR CONSULTING GROUP

Sector positioning

Debt ratio
94.55 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average +50 pts over 3 years

In 2023, the debt ratio of SENIOR CONSULTING GROUP (94.55) 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
-88.32% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average -29 pts over 3 years

In 2023, the financial autonomy of SENIOR CONSULTING GROUP (-88.3%) 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 88.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

88.003

Liquidity indicators evolution
SENIOR CONSULTING GROUP

Sector positioning

Liquidity ratio
88.0 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Watch

In 2023, the liquidity ratio of SENIOR CONSULTING GROUP (88.00) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SENIOR CONSULTING GROUP

Positioning of SENIOR CONSULTING GROUP in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SENIOR CONSULTING GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SENIOR CONSULTING GROUP

What is the revenue of SENIOR CONSULTING GROUP ?

The revenue of SENIOR CONSULTING GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is SENIOR CONSULTING GROUP profitable?

Profitability information is not publicly available.

Where is the headquarters of SENIOR CONSULTING GROUP ?

The headquarters of SENIOR CONSULTING GROUP is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of SENIOR CONSULTING GROUP ?

The tax return of SENIOR CONSULTING GROUP 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 SENIOR CONSULTING GROUP operate?

SENIOR CONSULTING GROUP operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.