Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-22 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BEAUPUY (31850), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRATEGIE PATRIMONIALE INDIVIDUALISEE : revenue, balance sheet and financial ratios
STRATEGIE PATRIMONIALE INDIVIDUALISEE is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BEAUPUY (31850),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRATEGIE PATRIMONIALE INDIVIDUALISEE (SIREN 812680650)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, STRATEGIE PATRIMONIALE INDIVIDUALISEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-47.513%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
-235.709
-221.782
-243.776
17.45
-47.513
Financial autonomy
158.37
125.187
148.864
5.039
12.206
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-47.512024
2021
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent
In 2024, the debt ratio of STRATEGIE PATRIMONIALE IN... (-47.51) 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
12.21%2024
2021
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average-44 pts over 3 years
In 2024, the financial autonomy of STRATEGIE PATRIMONIALE IN... (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
59.81
62.16
60.817
140.606
253.114
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
253.112024
2021
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average+16 pts over 3 years
In 2024, the liquidity ratio of STRATEGIE PATRIMONIALE IN... (253.11) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 656 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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 (2024)
?
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
656 j
Supplier credit (2024)
?
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
459 j
Inventory turnover (2024)
?
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 STRATEGIE PATRIMONIALE INDIVIDUALISEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
209
400
656
Supplier payment term (days)
0
0
374
497
459
Positioning of STRATEGIE PATRIMONIALE INDIVIDUALISEE 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 STRATEGIE PATRIMONIALE INDIVIDUALISEE with other companies in the same sector:
Frequently asked questions about STRATEGIE PATRIMONIALE INDIVIDUALISEE
What is the revenue of STRATEGIE PATRIMONIALE INDIVIDUALISEE ?
The revenue of STRATEGIE PATRIMONIALE INDIVIDUALISEE is not publicly disclosed (confidential accounts filed with INPI).
Is STRATEGIE PATRIMONIALE INDIVIDUALISEE profitable?
Profitability information is not publicly available.
Where is the headquarters of STRATEGIE PATRIMONIALE INDIVIDUALISEE ?
The headquarters of STRATEGIE PATRIMONIALE INDIVIDUALISEE is located in BEAUPUY (31850), in the department Haute-Garonne.
Where to find the tax return of STRATEGIE PATRIMONIALE INDIVIDUALISEE ?
The tax return of STRATEGIE PATRIMONIALE INDIVIDUALISEE 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 STRATEGIE PATRIMONIALE INDIVIDUALISEE operate?
STRATEGIE PATRIMONIALE INDIVIDUALISEE 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.
Item evolution
Rotate your phone to landscape mode to view the chart