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SOC CONSEIL ASSIS GEST ECHANG COMM : revenue, balance sheet and financial ratios

SOC CONSEIL ASSIS GEST ECHANG COMM is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-CLOUD (92210), this company of category PME shows in 2020 a net income negative of -10 k€. 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 - SOC CONSEIL ASSIS GEST ECHANG COMM (SIREN 437621238)
Indicator 2020 2016 2015
Revenue N/C N/C N/C
Net income -10 282 € -2 765 € -751 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SOC CONSEIL ASSIS GEST ECHANG COMM records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 282 €

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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 -23%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-22.669%

Financial autonomy (2020) ?
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

-38.758%

Asset age ratio (2020) ?
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

1.1%

Solvency indicators evolution
SOC CONSEIL ASSIS GEST ECHANG COMM

Sector positioning

Debt ratio
-22.67 2020
2015
2016
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Excellent -50 pts over 3 years

In 2020, the debt ratio of SOC CONSEIL ASSIS GEST EC... (-22.67) 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
-38.76% 2020
2015
2016
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average -14 pts over 3 years

In 2020, the financial autonomy of SOC CONSEIL ASSIS GEST EC... (-38.8%) 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 76.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

76.833

Liquidity indicators evolution
SOC CONSEIL ASSIS GEST ECHANG COMM

Sector positioning

Liquidity ratio
76.83 2020
2015
2016
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average -10 pts over 3 years

In 2020, the liquidity ratio of SOC CONSEIL ASSIS GEST EC... (76.83) 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: 6678 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 6655 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

6678 j

Supplier credit (2020) ?
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

23 j

Inventory turnover (2020) ?
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
SOC CONSEIL ASSIS GEST ECHANG COMM

Positioning of SOC CONSEIL ASSIS GEST ECHANG COMM 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 SOC CONSEIL ASSIS GEST ECHANG COMM 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 SOC CONSEIL ASSIS GEST ECHANG COMM

What is the revenue of SOC CONSEIL ASSIS GEST ECHANG COMM ?

The revenue of SOC CONSEIL ASSIS GEST ECHANG COMM is not publicly disclosed (confidential accounts filed with INPI).

Is SOC CONSEIL ASSIS GEST ECHANG COMM profitable?

SOC CONSEIL ASSIS GEST ECHANG COMM recorded a net loss in 2020.

Where is the headquarters of SOC CONSEIL ASSIS GEST ECHANG COMM ?

The headquarters of SOC CONSEIL ASSIS GEST ECHANG COMM is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of SOC CONSEIL ASSIS GEST ECHANG COMM ?

The tax return of SOC CONSEIL ASSIS GEST ECHANG COMM 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 SOC CONSEIL ASSIS GEST ECHANG COMM operate?

SOC CONSEIL ASSIS GEST ECHANG COMM 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.