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

SHIELD CONSULTING ASSOCIATES GROUPE : revenue, balance sheet and financial ratios

SHIELD CONSULTING ASSOCIATES GROUPE is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTELFERRUS (82100), 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 - SHIELD CONSULTING ASSOCIATES GROUPE (SIREN 930721899)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SHIELD CONSULTING ASSOCIATES GROUPE 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 107.44. 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

107.445

Liquidity indicators evolution
SHIELD CONSULTING ASSOCIATES GROUPE

Sector positioning

Liquidity ratio
107.44 2024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of SHIELD CONSULTING ASSOCIA... (107.44) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3041 days. Excellent situation: suppliers finance 3041 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

3041 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
SHIELD CONSULTING ASSOCIATES GROUPE

Positioning of SHIELD CONSULTING ASSOCIATES GROUPE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SHIELD CONSULTING ASSOCIATES GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SHIELD CONSULTING ASSOCIATES GROUPE

What is the revenue of SHIELD CONSULTING ASSOCIATES GROUPE ?

The revenue of SHIELD CONSULTING ASSOCIATES GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is SHIELD CONSULTING ASSOCIATES GROUPE profitable?

Profitability information is not publicly available.

Where is the headquarters of SHIELD CONSULTING ASSOCIATES GROUPE ?

The headquarters of SHIELD CONSULTING ASSOCIATES GROUPE is located in CASTELFERRUS (82100), in the department Tarn-et-Garonne.

Where to find the tax return of SHIELD CONSULTING ASSOCIATES GROUPE ?

The tax return of SHIELD CONSULTING ASSOCIATES GROUPE 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 SHIELD CONSULTING ASSOCIATES GROUPE operate?

SHIELD CONSULTING ASSOCIATES GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.