Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-11-13 (10 Jahre)Status: AktivBranche: Autres activités de soutien aux entreprises n.c.a.Standort: CHATENAY-SUR-SEINE (77126), Seine-et-Marne
ACONSULTINGAERO : revenue, balance sheet and financial ratios
ACONSULTINGAERO is a French company
founded 10 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CHATENAY-SUR-SEINE (77126),
this company of category PME
shows in 2023 a revenue of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ACONSULTINGAERO achieves revenue of 8 k€. Revenue is declining over the period 2016-2023 (CAGR: -28.1%). Vs 2022, growth of +20814% (36 € -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -29.4% of revenue. Positive scissor effect: EBITDA margin improves by +29751.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-32.4% of revenue), which will impact equity.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
7 529 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
7 529 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-2 216 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-2 437 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
230.246%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
0.196
26.927
60.724
103.316
38.361
19.029
102.46
230.246
Finanzielle Autonomie
68.045
72.048
54.146
36.364
66.38
77.058
38.653
20.743
Rückzahlungsfähigkeit
0.002
0.398
1.93
1.189
1.626
-0.53
-0.42
-2.03
Cashflow / Umsatz
48.943%
44.44%
26.499%
39.231%
24.079%
-95.547%
-29783.333%
-29.433%
Positionnement sectoriel
Debt ratio
230.252023
2021
2022
2023
Q1: 0.0
Méd: 5.99
Q3: 56.99
Average+20 pts über 3 Jahre
In 2023, the debt ratio of ACONSULTINGAERO (230.25) 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
20.74%2023
2021
2022
2023
Q1: 5.84%
Méd: 31.54%
Q3: 66.25%
Average-36 pts über 3 Jahre
In 2023, the financial autonomy of ACONSULTINGAERO (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.03 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.3 years
Excellent
In 2023, the repayment capacity of ACONSULTINGAERO (-2.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 277.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
277.141
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ACONSULTINGAERO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
378.412
1169.443
755.298
374.849
1191.481
1144.042
402.389
277.141
Zinsdeckung
0.0
0.549
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
277.142023
2021
2022
2023
Q1: 119.92
Méd: 220.79
Q3: 547.18
Good-21 pts über 3 Jahre
In 2023, the liquidity ratio of ACONSULTINGAERO (277.14) 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
0.0x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.32x
Average
In 2023, the interest coverage of ACONSULTINGAERO (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 127 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2023, WCR increased by +123%, requiring additional financing.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
86 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
127 j
Entwicklung des Working Capital und der Zahlungsfristen ACONSULTINGAERO
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
-11 745 €
24 606 €
15 619 €
9 476 €
6 213 €
2 087 €
2 359 €
2 665 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
14
53
117
125
32
0
0
41
Crédit fournisseurs (jours)
20
29
52
29
40
40
64
86
Positionnement de ACONSULTINGAERO dans son secteur
Vergleich mit der Branche Autres activités de soutien aux entreprises n.c.a.
Bewertungsschätzung
Based on 131 transactions of similar company sales
(all years),
the value of ACONSULTINGAERO is estimated at
2 684 €
(range 1 340€ - 5 075€).
The price/revenue ratio is 0.36x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
131 transactions
1k€2k€5k€
2 684 €Range: 1 340€ - 5 075€
NAF 5 all-time
Valuation method used
Revenue Multiple
7 529 €
×
0.36x
=2 685 €
Range: 1 341€ - 5 075€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare ACONSULTINGAERO with other companies in the same sector:
The headquarters of ACONSULTINGAERO is located in CHATENAY-SUR-SEINE (77126), in the department Seine-et-Marne.
Where to find the tax return of ACONSULTINGAERO ?
The tax return of ACONSULTINGAERO 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 ACONSULTINGAERO operate?
ACONSULTINGAERO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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