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SOC DE CONSEILS ET D'ASSISTANCES EN ENTR : revenue, balance sheet and financial ratios

SOC DE CONSEILS ET D'ASSISTANCES EN ENTR is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CARCASSONNE (11000), this company of category PME shows in 2022 a revenue of 2 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 - SOC DE CONSEILS ET D'ASSISTANCES EN ENTR (SIREN 440070035)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 2 004 € N/C N/C N/C
Net income 0 € 596 € 0 € 0 € 0 €
EBITDA N/C 18 € N/C N/C N/C
Net margin N/C 29.7% N/C N/C N/C

Revenue and income statement

In 2023, SOC DE CONSEILS ET D'ASSISTANCES EN ENTR 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 32092.59. 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

32092.593

Liquidity indicators evolution
SOC DE CONSEILS ET D'ASSISTANCES EN ENTR

Sector positioning

Liquidity ratio
32092.59 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Excellent

In 2023, the liquidity ratio of SOC DE CONSEILS ET D'ASSI... (32092.59) 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 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of SOC DE CONSEILS ET D'ASSI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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
SOC DE CONSEILS ET D'ASSISTANCES EN ENTR

Positioning of SOC DE CONSEILS ET D'ASSISTANCES EN ENTR 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 DE CONSEILS ET D'ASSISTANCES EN ENTR 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 DE CONSEILS ET D'ASSISTANCES EN ENTR

What is the revenue of SOC DE CONSEILS ET D'ASSISTANCES EN ENTR ?

The revenue of SOC DE CONSEILS ET D'ASSISTANCES EN ENTR in 2022 is 2 k€.

Is SOC DE CONSEILS ET D'ASSISTANCES EN ENTR profitable?

Yes, SOC DE CONSEILS ET D'ASSISTANCES EN ENTR generated a net profit of 596€ in 2022.

Where is the headquarters of SOC DE CONSEILS ET D'ASSISTANCES EN ENTR ?

The headquarters of SOC DE CONSEILS ET D'ASSISTANCES EN ENTR is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of SOC DE CONSEILS ET D'ASSISTANCES EN ENTR ?

The tax return of SOC DE CONSEILS ET D'ASSISTANCES EN ENTR 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 DE CONSEILS ET D'ASSISTANCES EN ENTR operate?

SOC DE CONSEILS ET D'ASSISTANCES EN ENTR 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.