Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADRIEN ET BRUNO COUTURIER CONSEIL : revenue, balance sheet and financial ratios

ADRIEN ET BRUNO COUTURIER CONSEIL is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 7 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

Historique financier - ADRIEN ET BRUNO COUTURIER CONSEIL (SIREN 449052265)
Kennzahl 2022 2016
Umsatz N/C 6 950 €
Nettoergebnis 64 869 € -1 859 €
EBITDA N/C -1 170 €
Nettomarge N/C -26.7%

Umsatz und Gewinn- und Verlustrechnung

In 2022, ADRIEN ET BRUNO COUTURIER CONSEIL generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

64 869 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

10.194%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

78.809%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

36.2%

Entwicklung der Solvenzkennzahlen
ADRIEN ET BRUNO COUTURIER CONSEIL

Positionnement sectoriel

Debt ratio
10.19 2022
2016
2022
Q1: 0.0
Méd: 5.46
Q3: 55.74
Average

In 2022, the debt ratio of ADRIEN ET BRUNO COUTURIER... (10.19) 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
78.81% 2022
2016
2022
Q1: 6.67%
Méd: 40.69%
Q3: 75.56%
Excellent

In 2022, the financial autonomy of ADRIEN ET BRUNO COUTURIER... (78.8%) 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.

Repayment capacity
-2.53 years 2016
2016
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.51 years
Excellent

In 2016, the repayment capacity of ADRIEN ET BRUNO COUTURIER... (-2.53) 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 724.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

724.595

Entwicklung der Liquiditätskennzahlen
ADRIEN ET BRUNO COUTURIER CONSEIL

Positionnement sectoriel

Liquidity ratio
724.6 2022
2016
2022
Q1: 135.79
Méd: 283.99
Q3: 749.58
Good

In 2022, the liquidity ratio of ADRIEN ET BRUNO COUTURIER... (724.60) 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 2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 0.3x
Average

In 2016, the interest coverage of ADRIEN ET BRUNO COUTURIER... (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.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2022) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
ADRIEN ET BRUNO COUTURIER CONSEIL

Positionnement de ADRIEN ET BRUNO COUTURIER CONSEIL dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Bewertungsschätzung

Based on 88 transactions of similar company sales in 2022, the value of ADRIEN ET BRUNO COUTURIER CONSEIL is estimated at 515 733 € (range 169 044€ - 1 077 454€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
169k€ 515k€ 1077k€
515 733 € Range: 169 044€ - 1 077 454€
NAF 5 année 2022

Valuation method used

Net Income Multiple
64 869 € × 8.0x = 515 734 €
Range: 169 044€ - 1 077 454€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare ADRIEN ET BRUNO COUTURIER CONSEIL 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 ADRIEN ET BRUNO COUTURIER CONSEIL

What is the revenue of ADRIEN ET BRUNO COUTURIER CONSEIL ?

The revenue of ADRIEN ET BRUNO COUTURIER CONSEIL in 2016 is 7 k€.

Is ADRIEN ET BRUNO COUTURIER CONSEIL profitable?

Yes, ADRIEN ET BRUNO COUTURIER CONSEIL generated a net profit of 65 k€ in 2022.

Where is the headquarters of ADRIEN ET BRUNO COUTURIER CONSEIL ?

The headquarters of ADRIEN ET BRUNO COUTURIER CONSEIL is located in PARIS (75016), in the department Paris.

Where to find the tax return of ADRIEN ET BRUNO COUTURIER CONSEIL ?

The tax return of ADRIEN ET BRUNO COUTURIER CONSEIL 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 ADRIEN ET BRUNO COUTURIER CONSEIL operate?

ADRIEN ET BRUNO COUTURIER CONSEIL 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.