Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2022-12-01 (3 Jahre)Status: AktivBranche: Gestion de fondsStandort: BOURRON-MARLOTTE (77780), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GILLES PETIT CONSEILS : revenue, balance sheet and financial ratios
GILLES PETIT CONSEILS is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in BOURRON-MARLOTTE (77780),
this company of category PME
shows in 2023 a revenue of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - GILLES PETIT CONSEILS (SIREN 922892476)
Kennzahl
2024
2023
Umsatz
N/C
58 297 €
Nettoergebnis
63 302 €
37 791 €
EBITDA
N/C
44 470 €
Nettomarge
N/C
64.8%
Umsatz und Gewinn- und Verlustrechnung
In 2024, GILLES PETIT CONSEILS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 38 k€ -> 63 k€.
Nettoergebnis (2024)
?
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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen GILLES PETIT CONSEILS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
0.0
0.0
Finanzielle Autonomie
74.749
98.288
Rückzahlungsfähigkeit
0.0
None
Cashflow / Umsatz
64.825%
None%
Positionnement sectoriel
Debt ratio
0.02024
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of GILLES PETIT CONSEILS (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
98.29%2024
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Excellent+8 pts über 2 Jahre
In 2024, the financial autonomy of GILLES PETIT CONSEILS (98.3%) 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
0.0 years2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.17 years
Good
In 2023, the repayment capacity of GILLES PETIT CONSEILS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 457.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
457.593
Entwicklung der Liquiditätskennzahlen GILLES PETIT CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
395.29
457.593
Zinsdeckung
0.0
None
Positionnement sectoriel
Liquidity ratio
457.592024
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of GILLES PETIT CONSEILS (457.59) 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.
Interest coverage
0.0x2023
2023
Q1: -59.6x
Méd: 0.0x
Q3: 0.0x
Good
In 2023, the interest coverage of GILLES PETIT CONSEILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
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
0 j
Lagerumschlag (2024)
?
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 GILLES PETIT CONSEILS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
BFR d'exploitation
-11 197 €
0 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
2
0
Crédit fournisseurs (jours)
113
0
Positionnement de GILLES PETIT CONSEILS dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of GILLES PETIT CONSEILS is estimated at
467 881 €
(range 132 843€ - 926 922€).
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 value2024
62 tx
132k€467k€926k€
467 881 €Range: 132 843€ - 926 922€
NAF 5 année 2024
Valuation method used
Net Income Multiple
63 302 €
×
7.4x
=467 881 €
Range: 132 844€ - 926 923€
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 62 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 GILLES PETIT CONSEILS with other companies in the same sector:
Frequently asked questions about GILLES PETIT CONSEILS
What is the revenue of GILLES PETIT CONSEILS ?
The revenue of GILLES PETIT CONSEILS in 2023 is 58 k€.
Is GILLES PETIT CONSEILS profitable?
Yes, GILLES PETIT CONSEILS generated a net profit of 63 k€ in 2024.
Where is the headquarters of GILLES PETIT CONSEILS ?
The headquarters of GILLES PETIT CONSEILS is located in BOURRON-MARLOTTE (77780), in the department Seine-et-Marne.
Where to find the tax return of GILLES PETIT CONSEILS ?
The tax return of GILLES PETIT CONSEILS 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 GILLES PETIT CONSEILS operate?
GILLES PETIT CONSEILS 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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