SOC FIDUCIAIRE CONTRO ANALY : revenue, balance sheet and financial ratios

SOC FIDUCIAIRE CONTRO ANALY is a French company founded 47 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 27 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 FIDUCIAIRE CONTRO ANALY (SIREN 315029132)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 27 450 € 17 442 € N/C 2 363 € N/C
Net income -11 303 € -30 536 € -10 497 € -15 106 € -39 864 € -47 203 €
EBITDA N/C -28 927 € -20 326 € N/C -39 493 € N/C
Net margin N/C -111.2% -60.2% N/C -1687.0% N/C

Revenue and income statement

In 2023, SOC FIDUCIAIRE CONTRO ANALY records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 303 €

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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 10%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.333%

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

103.533%

Solvency indicators evolution
SOC FIDUCIAIRE CONTRO ANALY

Sector positioning

Debt ratio
10.33 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average +28 pts over 3 years

In 2023, the debt ratio of SOC FIDUCIAIRE CONTRO ANALY (10.33) 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
103.53% 2023
2021
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent

In 2023, the financial autonomy of SOC FIDUCIAIRE CONTRO ANALY (103.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Excellent

In 2022, the repayment capacity of SOC FIDUCIAIRE CONTRO ANALY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 FIDUCIAIRE CONTRO ANALY

Positioning of SOC FIDUCIAIRE CONTRO ANALY 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 FIDUCIAIRE CONTRO ANALY 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 FIDUCIAIRE CONTRO ANALY

What is the revenue of SOC FIDUCIAIRE CONTRO ANALY ?

The revenue of SOC FIDUCIAIRE CONTRO ANALY in 2022 is 27 k€.

Is SOC FIDUCIAIRE CONTRO ANALY profitable?

SOC FIDUCIAIRE CONTRO ANALY recorded a net loss in 2023.

Where is the headquarters of SOC FIDUCIAIRE CONTRO ANALY ?

The headquarters of SOC FIDUCIAIRE CONTRO ANALY is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOC FIDUCIAIRE CONTRO ANALY ?

The tax return of SOC FIDUCIAIRE CONTRO ANALY 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 FIDUCIAIRE CONTRO ANALY operate?

SOC FIDUCIAIRE CONTRO ANALY 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.