STEPHANE MARCHAND CONSULTING SARL : revenue, balance sheet and financial ratios

STEPHANE MARCHAND CONSULTING SARL is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2017 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - STEPHANE MARCHAND CONSULTING SARL (SIREN 524494655)
Indicator 2019 2017 2016
Revenue N/C 154 500 € 114 600 €
Net income -9 € 23 599 € -32 112 €
EBITDA N/C 23 637 € -31 145 €
Net margin N/C 15.3% -28.0%

Revenue and income statement

In 2019, STEPHANE MARCHAND CONSULTING SARL records a net loss of 9 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 €

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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 25%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.249%

Financial autonomy (2019) ?
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

65.301%

Asset age ratio (2019) ?
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

13.2%

Solvency indicators evolution
STEPHANE MARCHAND CONSULTING SARL

Sector positioning

Debt ratio
25.25 2019
2016
2017
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average -12 pts over 3 years

In 2019, the debt ratio of STEPHANE MARCHAND CONSULT... (25.25) 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
65.3% 2019
2016
2017
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Good +38 pts over 3 years

In 2019, the financial autonomy of STEPHANE MARCHAND CONSULT... (65.3%) 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
0.04 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average +26 pts over 2 years

In 2017, the repayment capacity of STEPHANE MARCHAND CONSULT... (0.04) 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 547.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

547.119

Liquidity indicators evolution
STEPHANE MARCHAND CONSULTING SARL

Sector positioning

Liquidity ratio
547.12 2019
2016
2017
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good +42 pts over 3 years

In 2019, the liquidity ratio of STEPHANE MARCHAND CONSULT... (547.12) 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
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

In 2017, the interest coverage of STEPHANE MARCHAND CONSULT... (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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
STEPHANE MARCHAND CONSULTING SARL

Positioning of STEPHANE MARCHAND CONSULTING SARL 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 STEPHANE MARCHAND CONSULTING SARL 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 STEPHANE MARCHAND CONSULTING SARL

What is the revenue of STEPHANE MARCHAND CONSULTING SARL ?

The revenue of STEPHANE MARCHAND CONSULTING SARL in 2017 is 154 k€.

Is STEPHANE MARCHAND CONSULTING SARL profitable?

STEPHANE MARCHAND CONSULTING SARL recorded a net loss in 2019.

Where is the headquarters of STEPHANE MARCHAND CONSULTING SARL ?

The headquarters of STEPHANE MARCHAND CONSULTING SARL is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.

Where to find the tax return of STEPHANE MARCHAND CONSULTING SARL ?

The tax return of STEPHANE MARCHAND CONSULTING SARL 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 STEPHANE MARCHAND CONSULTING SARL operate?

STEPHANE MARCHAND CONSULTING SARL 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.