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SOUTH MANAGEMENT CONSULT : revenue, balance sheet and financial ratios

SOUTH MANAGEMENT CONSULT is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in CANNES (06400), this company of category PME shows in 2016 a revenue of 3.8 M€. 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 - SOUTH MANAGEMENT CONSULT (SIREN 539165464)
Indicator 2021 2020 2016
Revenue N/C N/C 3 838 243 €
Net income -147 466 € 427 706 € 98 504 €
EBITDA N/C N/C 166 789 €
Net margin N/C N/C 2.6%

Revenue and income statement

In 2021, SOUTH MANAGEMENT CONSULT records a net loss of 147 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-147 466 €

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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.022%

Financial autonomy (2021) ?
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

56.188%

Asset age ratio (2021) ?
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

1.4%

Solvency indicators evolution
SOUTH MANAGEMENT CONSULT

Sector positioning

Debt ratio
0.02 2021
2016
2020
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Excellent -50 pts over 3 years

In 2021, the debt ratio of SOUTH MANAGEMENT CONSULT (0.02) 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
56.19% 2021
2016
2020
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Good +17 pts over 3 years

In 2021, the financial autonomy of SOUTH MANAGEMENT CONSULT (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.07 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Watch

In 2016, the repayment capacity of SOUTH MANAGEMENT CONSULT (3.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

223.372

Liquidity indicators evolution
SOUTH MANAGEMENT CONSULT

Sector positioning

Liquidity ratio
223.37 2021
2016
2020
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Good

In 2021, the liquidity ratio of SOUTH MANAGEMENT CONSULT (223.37) 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.

Interest coverage
3.13x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent

In 2016, the interest coverage of SOUTH MANAGEMENT CONSULT (3.1x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SOUTH MANAGEMENT CONSULT

Positioning of SOUTH MANAGEMENT CONSULT in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare SOUTH MANAGEMENT CONSULT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SOUTH MANAGEMENT CONSULT

What is the revenue of SOUTH MANAGEMENT CONSULT ?

The revenue of SOUTH MANAGEMENT CONSULT in 2016 is 3.8 M€.

Is SOUTH MANAGEMENT CONSULT profitable?

SOUTH MANAGEMENT CONSULT recorded a net loss in 2021.

Where is the headquarters of SOUTH MANAGEMENT CONSULT ?

The headquarters of SOUTH MANAGEMENT CONSULT is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SOUTH MANAGEMENT CONSULT ?

The tax return of SOUTH MANAGEMENT CONSULT 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 SOUTH MANAGEMENT CONSULT operate?

SOUTH MANAGEMENT CONSULT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.