Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-11-23 (14 Jahre)Status: AktivBranche: Gestion de fondsStandort: VAULX-EN-VELIN (69120), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECONERGY-RESO : revenue, balance sheet and financial ratios
ECONERGY-RESO is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in VAULX-EN-VELIN (69120),
this company of category PME
shows in 2019 a net income positive of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ECONERGY-RESO generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 166 k€ -> 180 k€.
Nettoergebnis (2019)
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2019)
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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
33.508%
Finanzielle Autonomie (2019)
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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
2018
2019
Verschuldungsgrad
53.887
33.508
Finanzielle Autonomie
63.41
70.767
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
33.512019
2018
2019
Q1: 0.01
Méd: 14.09
Q3: 115.95
Average-8 pts über 2 Jahre
In 2019, the debt ratio of ECONERGY-RESO (33.51) 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
70.77%2019
2018
2019
Q1: 13.5%
Méd: 53.04%
Q3: 87.88%
Good+6 pts über 2 Jahre
In 2019, the financial autonomy of ECONERGY-RESO (70.8%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 184.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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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
184.58
Entwicklung der Liquiditätskennzahlen ECONERGY-RESO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
Liquiditätsquote
409.725
184.58
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
184.582019
2018
2019
Q1: 99.47
Méd: 355.82
Q3: 1949.83
Average-17 pts über 2 Jahre
In 2019, the liquidity ratio of ECONERGY-RESO (184.58) 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.
Positionnement de ECONERGY-RESO dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 61 transactions of similar company sales
in 2019,
the value of ECONERGY-RESO is estimated at
1 723 831 €
(range 843 875€ - 3 027 521€).
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 value2019
61 tx
843k€1723k€3027k€
1 723 831 €Range: 843 875€ - 3 027 521€
NAF 5 année 2019
Valuation method used
Net Income Multiple
180 024 €
×
9.6x
=1 723 831 €
Range: 843 876€ - 3 027 522€
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 61 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 (Gestion de fonds)
Compare ECONERGY-RESO with other companies in the same sector:
The revenue of ECONERGY-RESO is not publicly disclosed (confidential accounts filed with INPI).
Is ECONERGY-RESO profitable?
Yes, ECONERGY-RESO generated a net profit of 180 k€ in 2019.
Where is the headquarters of ECONERGY-RESO ?
The headquarters of ECONERGY-RESO is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of ECONERGY-RESO ?
The tax return of ECONERGY-RESO 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 ECONERGY-RESO operate?
ECONERGY-RESO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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