Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-28 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRUCTURE ET CHANGEMENT D'ORGANISATION : revenue, balance sheet and financial ratios
STRUCTURE ET CHANGEMENT D'ORGANISATION is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75011),
this company of category PME
shows in 2023 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRUCTURE ET CHANGEMENT D'ORGANISATION (SIREN 478800188)
Indicator
2023
2021
2020
Revenue
N/C
N/C
N/C
Net income
-27 779 €
785 €
185 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, STRUCTURE ET CHANGEMENT D'ORGANISATION records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 779 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
82.059%
Solvency indicators evolution STRUCTURE ET CHANGEMENT D'ORGANISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
0.0
0.0
0.0
Financial autonomy
55.322
60.904
82.059
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2020
2021
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Excellent
In 2023, the debt ratio of STRUCTURE ET CHANGEMENT D... (0.00) 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
82.06%2023
2020
2021
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Excellent+13 pts over 3 years
In 2023, the financial autonomy of STRUCTURE ET CHANGEMENT D... (82.1%) 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 547.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
547.063
Liquidity indicators evolution STRUCTURE ET CHANGEMENT D'ORGANISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
223.347
255.188
547.063
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
547.062023
2020
2021
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good+21 pts over 3 years
In 2023, the liquidity ratio of STRUCTURE ET CHANGEMENT D... (547.06) 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.
Positioning of STRUCTURE ET CHANGEMENT D'ORGANISATION 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 STRUCTURE ET CHANGEMENT D'ORGANISATION with other companies in the same sector:
Frequently asked questions about STRUCTURE ET CHANGEMENT D'ORGANISATION
What is the revenue of STRUCTURE ET CHANGEMENT D'ORGANISATION ?
The revenue of STRUCTURE ET CHANGEMENT D'ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).
Is STRUCTURE ET CHANGEMENT D'ORGANISATION profitable?
STRUCTURE ET CHANGEMENT D'ORGANISATION recorded a net loss in 2023.
Where is the headquarters of STRUCTURE ET CHANGEMENT D'ORGANISATION ?
The headquarters of STRUCTURE ET CHANGEMENT D'ORGANISATION is located in PARIS (75011), in the department Paris.
Where to find the tax return of STRUCTURE ET CHANGEMENT D'ORGANISATION ?
The tax return of STRUCTURE ET CHANGEMENT D'ORGANISATION 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 STRUCTURE ET CHANGEMENT D'ORGANISATION operate?
STRUCTURE ET CHANGEMENT D'ORGANISATION 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
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