TAKE-OFF CONSULTING : revenue, balance sheet and financial ratios

TAKE-OFF CONSULTING is a French company founded 24 years ago, specialized in the sector Autres activités liées au sport. Based in LUISANT (28600), this company of category PME shows in 2022 a revenue of 122 k€. 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 - TAKE-OFF CONSULTING (SIREN 441080652)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 121 620 € 44 562 € N/C N/C N/C N/C
Net income -9 041 € -327 € 37 149 € 3 511 € -2 288 € 8 096 € 2 309 € -879 €
EBITDA N/C N/C 44 655 € 5 954 € N/C N/C N/C N/C
Net margin N/C N/C 30.5% 7.9% N/C N/C N/C N/C

Revenue and income statement

In 2024, TAKE-OFF CONSULTING records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 041 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

57.307%

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

49.921%

Solvency indicators evolution
TAKE-OFF CONSULTING

Sector positioning

Debt ratio
57.31 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average +19 pts over 3 years

In 2024, the debt ratio of TAKE-OFF CONSULTING (57.31) 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
49.92% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good

In 2024, the financial autonomy of TAKE-OFF CONSULTING (49.9%) 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
0.23 years 2022
2022
Q1: -0.59 years
Med: 0.0 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of TAKE-OFF CONSULTING (0.23) 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.

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 (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

0 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

0 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
TAKE-OFF CONSULTING

Positioning of TAKE-OFF CONSULTING in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare TAKE-OFF CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about TAKE-OFF CONSULTING

What is the revenue of TAKE-OFF CONSULTING ?

The revenue of TAKE-OFF CONSULTING in 2022 is 122 k€.

Is TAKE-OFF CONSULTING profitable?

TAKE-OFF CONSULTING recorded a net loss in 2024.

Where is the headquarters of TAKE-OFF CONSULTING ?

The headquarters of TAKE-OFF CONSULTING is located in LUISANT (28600), in the department Eure-et-Loir.

Where to find the tax return of TAKE-OFF CONSULTING ?

The tax return of TAKE-OFF CONSULTING 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 TAKE-OFF CONSULTING operate?

TAKE-OFF CONSULTING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.