Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-12-01 (15 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
PHILIPPE LIMBOURG CONSEIL COACHING : revenue, balance sheet and financial ratios
PHILIPPE LIMBOURG CONSEIL COACHING is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2021 a revenue of 177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - PHILIPPE LIMBOURG CONSEIL COACHING (SIREN 528508435)
Kennzahl
2021
2020
2019
Umsatz
177 247 €
155 411 €
180 419 €
Nettoergebnis
5 821 €
-10 463 €
16 217 €
EBITDA
28 020 €
6 917 €
36 799 €
Nettomarge
3.3%
-6.7%
9.0%
Umsatz und Gewinn- und Verlustrechnung
In 2021, PHILIPPE LIMBOURG CONSEIL COACHING achieves revenue of 177 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2020, growth of +14% (155 k€ -> 177 k€). After deducting consumption (0 €), gross margin stands at 177 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 28 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 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 6 k€, i.e. 3.3% 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
177 247 €
Bruttomarge (2021)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
177 247 €
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
28 020 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
14 525 €
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 10.1% 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)
?
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 PHILIPPE LIMBOURG CONSEIL COACHING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
Verschuldungsgrad
1.037
42.394
0.0
Finanzielle Autonomie
0.686
12.929
0.0
Rückzahlungsfähigkeit
0.0
0.0
0.0
Cashflow / Umsatz
14.236%
0.56%
10.08%
Positionnement sectoriel
Debt ratio
0.02021
2019
2020
2021
Q1: 0.0
Méd: 5.69
Q3: 57.88
Excellent-6 pts über 3 Jahre
In 2021, the debt ratio of PHILIPPE LIMBOURG CONSEIL... (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
2019
2020
2021
Q1: 6.7%
Méd: 39.89%
Q3: 74.08%
Average
In 2021, the financial autonomy of PHILIPPE LIMBOURG CONSEIL... (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
2019
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.06 years
Excellent
In 2021, the repayment capacity of PHILIPPE LIMBOURG CONSEIL... (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 liquidity ratio (= Current assets / Current liabilities) stands at 55.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
55.396
Zinsdeckung (2021)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen PHILIPPE LIMBOURG CONSEIL COACHING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
Liquiditätsquote
168.352
89.138
55.396
Zinsdeckung
19.362
86.222
0.0
Positionnement sectoriel
Liquidity ratio
55.42021
2019
2020
2021
Q1: 138.88
Méd: 286.2
Q3: 706.78
Average-6 pts über 3 Jahre
In 2021, the liquidity ratio of PHILIPPE LIMBOURG CONSEIL... (55.40) 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
0.0x2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 0.2x
Average-50 pts über 3 Jahre
In 2021, the interest coverage of PHILIPPE LIMBOURG CONSEIL... (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. WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
Operatives Working Capital (2021)
?
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
-63 j
Entwicklung des Working Capital und der Zahlungsfristen PHILIPPE LIMBOURG CONSEIL COACHING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
BFR d'exploitation
-21 573 €
-16 903 €
-31 261 €
Lagerumschlag (Tage)
0
0
0
Crédit clients (jours)
1
29
0
Crédit fournisseurs (jours)
78
85
0
Positionnement de PHILIPPE LIMBOURG CONSEIL COACHING 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 PHILIPPE LIMBOURG CONSEIL COACHING is estimated at
74 498 €
(range 37 464€ - 152 403€).
With an EBITDA of 28 020€, 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
37k€74k€152k€
74 498 €Range: 37 464€ - 152 403€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
28 020 €×3.1x
Estimation85 752 €
48 177€ - 202 060€
Revenue Multiple30%
177 247 €×0.54x
Estimation95 883 €
39 035€ - 149 972€
Net Income Multiple20%
5 821 €×2.5x
Estimation14 287 €
8 329€ - 31 912€
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 PHILIPPE LIMBOURG CONSEIL COACHING with other companies in the same sector:
Frequently asked questions about PHILIPPE LIMBOURG CONSEIL COACHING
What is the revenue of PHILIPPE LIMBOURG CONSEIL COACHING ?
The revenue of PHILIPPE LIMBOURG CONSEIL COACHING in 2021 is 177 k€.
Is PHILIPPE LIMBOURG CONSEIL COACHING profitable?
Yes, PHILIPPE LIMBOURG CONSEIL COACHING generated a net profit of 6 k€ in 2021.
Where is the headquarters of PHILIPPE LIMBOURG CONSEIL COACHING ?
The headquarters of PHILIPPE LIMBOURG CONSEIL COACHING is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of PHILIPPE LIMBOURG CONSEIL COACHING ?
The tax return of PHILIPPE LIMBOURG CONSEIL COACHING 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 PHILIPPE LIMBOURG CONSEIL COACHING operate?
PHILIPPE LIMBOURG CONSEIL COACHING 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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