Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-02-02 (8 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2021 a revenue of 858€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES achieves revenue of 858 €. Significant drop of -95% vs 2020. After deducting consumption (0 €), gross margin stands at 858 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6553.5% of revenue. Positive scissor effect: EBITDA margin improves by +6478.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 6445.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
858 €
Bruttomarge (2021)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
858 €
EBITDA (2021)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
56 229 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
55 473 €
Nettoergebnis (2021)
?
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6533.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2021)
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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
0.0%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
Verschuldungsgrad
79.287
0.0
Finanzielle Autonomie
43.981
0.0
Rückzahlungsfähigkeit
2.56
0.0
Cashflow / Umsatz
71.866%
6533.566%
Positionnement sectoriel
Debt ratio
0.02021
2020
2021
Q1: 0.0
Méd: 5.69
Q3: 57.88
Excellent-50 pts über 2 Jahre
In 2021, the debt ratio of MANAGEMENT STRATEGIE RELA... (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
0.0%2021
2020
2021
Q1: 6.7%
Méd: 39.89%
Q3: 74.08%
Average-29 pts über 2 Jahre
In 2021, the financial autonomy of MANAGEMENT STRATEGIE RELA... (0.0%) 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
0.0 years2021
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.06 years
Excellent-50 pts über 2 Jahre
In 2021, the repayment capacity of MANAGEMENT STRATEGIE RELA... (0.00) 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 interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
Liquiditätsquote
17298.128
None
Zinsdeckung
0.334
0.224
Positionnement sectoriel
Liquidity ratio
17298.132020
2020
Q1: 139.95
Méd: 286.59
Q3: 705.54
Excellent
In 2020, the liquidity ratio of MANAGEMENT STRATEGIE RELA... (17298.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.22x2021
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 0.2x
Excellent
In 2021, the interest coverage of MANAGEMENT STRATEGIE RELA... (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 2784 days of revenue, i.e. 7 k€ to permanently finance.
Operatives Working Capital (2021)
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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
0 j
Lagerumschlag (2021)
?
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 (2021)
?
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
2784 j
Entwicklung des Working Capital und der Zahlungsfristen MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
BFR d'exploitation
2 027 €
6 635 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
0
0
Crédit fournisseurs (jours)
0
0
Positionnement de MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Bewertungsschätzung
Based on 61 transactions of similar company sales
in 2021,
the value of MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES is estimated at
113 327 €
(range 64 221€ - 263 594€).
With an EBITDA of 56 229€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 value2021
61 tx
64k€113k€263k€
113 327 €Range: 64 221€ - 263 594€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
56 229 €×3.1x
Estimation172 083 €
96 678€ - 405 483€
Revenue Multiple30%
858 €×0.54x
Estimation464 €
189€ - 726€
Net Income Multiple20%
55 302 €×2.5x
Estimation135 733 €
79 126€ - 303 177€
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 (Conseil pour les affaires et autres conseils de gestion)
Compare MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES with other companies in the same sector:
Frequently asked questions about MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES
What is the revenue of MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES ?
The revenue of MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES in 2021 is 858€.
Is MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES profitable?
Yes, MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES generated a net profit of 55 k€ in 2021.
Where is the headquarters of MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES ?
The headquarters of MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES ?
The tax return of MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES 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 MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES operate?
MANAGEMENT STRATEGIE RELATIONS INSTITUTIONNELLES 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.
Item evolution
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