Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICES CONSEILS BRIANCONNAIS : revenue, balance sheet and financial ratios
SERVICES CONSEILS BRIANCONNAIS is a French company
founded 5 years ago,
specialized in the sector Activités des voyagistes.
Based in BRIANCON (05100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICES CONSEILS BRIANCONNAIS (SIREN 894018480)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SERVICES CONSEILS BRIANCONNAIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. 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
0.069%
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
0.047%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
0.0
0.069
Financial autonomy
0.0
0.047
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.072023
2021
2023
Q1: 0.05
Med: 16.69
Q3: 63.56
Excellent
In 2023, the debt ratio of SERVICES CONSEILS BRIANCO... (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.05%2023
2021
2023
Q1: 9.56%
Med: 24.06%
Q3: 42.28%
Average
In 2023, the financial autonomy of SERVICES CONSEILS BRIANCO... (0.1%) 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 134.81. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
294.813
134.815
Interest coverage
None
None
Sector positioning
Liquidity ratio
134.812023
2021
2023
Q1: 118.12
Med: 187.34
Q3: 353.32
Average-33 pts over 2 years
In 2023, the liquidity ratio of SERVICES CONSEILS BRIANCO... (134.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model).
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
15 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
357 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 SERVICES CONSEILS BRIANCONNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
176
15
Supplier payment term (days)
1912
357
Positioning of SERVICES CONSEILS BRIANCONNAIS in its sector
Comparison with sector Activités des voyagistes
Similar companies (Activités des voyagistes)
Compare SERVICES CONSEILS BRIANCONNAIS with other companies in the same sector:
Frequently asked questions about SERVICES CONSEILS BRIANCONNAIS
What is the revenue of SERVICES CONSEILS BRIANCONNAIS ?
The revenue of SERVICES CONSEILS BRIANCONNAIS is not publicly disclosed (confidential accounts filed with INPI).
Is SERVICES CONSEILS BRIANCONNAIS profitable?
Profitability information is not publicly available.
Where is the headquarters of SERVICES CONSEILS BRIANCONNAIS ?
The headquarters of SERVICES CONSEILS BRIANCONNAIS is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of SERVICES CONSEILS BRIANCONNAIS ?
The tax return of SERVICES CONSEILS BRIANCONNAIS 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 SERVICES CONSEILS BRIANCONNAIS operate?
SERVICES CONSEILS BRIANCONNAIS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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