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SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES : revenue, balance sheet and financial ratios

SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES is a French company founded 42 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2016 a revenue of 64 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 - SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES (SIREN 329596514)
Indicator 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C 64 200 €
Net income -2 479 € 16 581 € 12 244 € 14 273 € 6 570 €
EBITDA N/C N/C N/C N/C 13 214 €
Net margin N/C N/C N/C N/C 10.2%

Revenue and income statement

In 2022, SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 479 €

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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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.314%

Financial autonomy (2022) ?
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

95.517%

Asset age ratio (2022) ?
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

61.9%

Solvency indicators evolution
SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES

Sector positioning

Debt ratio
0.31 2022
2020
2021
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Good -19 pts over 3 years

In 2022, the debt ratio of SOCIETE DE CONSEIL EN ORG... (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.52% 2022
2020
2021
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Excellent

In 2022, the financial autonomy of SOCIETE DE CONSEIL EN ORG... (95.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 541.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

541.059

Liquidity indicators evolution
SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES

Sector positioning

Liquidity ratio
541.06 2022
2020
2021
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Good -11 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DE CONSEIL EN ORG... (541.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES

Positioning of SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES 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 SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES 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 SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES

What is the revenue of SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES ?

The revenue of SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES in 2016 is 64 k€.

Is SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES profitable?

SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES recorded a net loss in 2022.

Where is the headquarters of SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES ?

The headquarters of SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES ?

The tax return of SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES 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 SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES operate?

SOCIETE DE CONSEIL EN ORGANISATION ET D'ETUDES COMMERCIALES 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.