SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE : revenue, balance sheet and financial ratios

SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RIVIERE SALEE (97215), this company of category PME shows in 2021 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE (SIREN 494547508)
Indicator 2022 2021 2019 2018
Revenue N/C 175 230 € 164 216 € 105 635 €
Net income 0 € 7 847 € 8 120 € 2 892 €
EBITDA N/C 11 912 € 16 286 € 4 056 €
Net margin N/C 4.5% 4.9% 2.7%

Revenue and income statement

In 2022, SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 3 k€ -> 0 €.

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

96.862%

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

23.316%

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

34.6%

Solvency indicators evolution
SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE

Sector positioning

Debt ratio
96.86 2022
2019
2021
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average

In 2022, the debt ratio of SOCIETE DE CONSEILS EN GE... (96.86) 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
23.32% 2022
2019
2021
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Average

In 2022, the financial autonomy of SOCIETE DE CONSEILS EN GE... (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.23 years 2021
2019
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average +50 pts over 2 years

In 2021, the repayment capacity of SOCIETE DE CONSEILS EN GE... (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.94. 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

147.944

Liquidity indicators evolution
SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE

Sector positioning

Liquidity ratio
147.94 2022
2019
2021
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Average

In 2022, the liquidity ratio of SOCIETE DE CONSEILS EN GE... (147.94) 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.

Interest coverage
0.7x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent +24 pts over 2 years

In 2021, the interest coverage of SOCIETE DE CONSEILS EN GE... (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 CONSEILS EN GESTION ADMINISTRATIVE

Positioning of SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE 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 CONSEILS EN GESTION ADMINISTRATIVE 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 CONSEILS EN GESTION ADMINISTRATIVE

What is the revenue of SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE ?

The revenue of SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE in 2021 is 175 k€.

Is SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE profitable?

Yes, SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE generated a net profit of 8 k€ in 2021.

Where is the headquarters of SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE ?

The headquarters of SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE is located in RIVIERE SALEE (97215), in the department Martinique.

Where to find the tax return of SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE ?

The tax return of SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE 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 CONSEILS EN GESTION ADMINISTRATIVE operate?

SOCIETE DE CONSEILS EN GESTION ADMINISTRATIVE 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.