Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2003-03-21 (23 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75015), Paris
2050 NOW LA MAISON : revenue, balance sheet and financial ratios
2050 NOW LA MAISON is a French company
founded 23 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75015),
this company of category GE
shows in 2024 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2050 NOW LA MAISON (SIREN 447906165)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
4 569 888 €
4 251 857 €
5 660 067 €
5 738 937 €
4 529 973 €
8 603 642 €
5 277 218 €
5 634 798 €
4 399 248 €
Net income
-1 353 864 €
-1 361 711 €
357 725 €
338 216 €
-39 011 €
-141 769 €
225 824 €
1 105 161 €
438 943 €
EBITDA
-1 130 500 €
-1 228 919 €
521 915 €
692 027 €
364 320 €
640 995 €
768 352 €
1 393 062 €
824 080 €
Net margin
-29.6%
-32.0%
6.3%
5.9%
-0.9%
-1.6%
4.3%
19.6%
10.0%
Revenue and income statement
In 2024, 2050 NOW LA MAISON achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -24.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-29.6% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 569 888 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 569 888 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 130 500 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 571 982 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 353 864 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-24.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.377%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-19.857%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.182
5.261
3.574
2.491
1.836
0.71
0.022
0.167
0.0
Financial autonomy
37.793
51.239
43.71
54.875
60.727
48.271
51.766
35.79
23.377
Repayment capacity
0.005
0.095
0.111
0.079
0.125
0.029
0.001
-0.003
0.0
Cash flow / Revenue
14.255%
26.733%
18.014%
10.312%
8.973%
13.291%
12.377%
-26.008%
-19.857%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Excellent
In 2024, the debt ratio of 2050 NOW LA MAISON (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
23.38%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average-19 pts over 3 years
In 2024, the financial autonomy of 2050 NOW LA MAISON (23.4%) 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 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent-25 pts over 3 years
In 2024, the repayment capacity of 2050 NOW LA MAISON (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
141.715
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution 2050 NOW LA MAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.989
220.039
331.663
408.533
414.247
252.523
217.651
168.525
141.715
Interest coverage
0.031
0.012
0.081
0.183
0.049
0.008
0.0
-0.036
0.0
Sector positioning
Liquidity ratio
141.722024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average-13 pts over 3 years
In 2024, the liquidity ratio of 2050 NOW LA MAISON (141.72) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average
In 2024, the interest coverage of 2050 NOW LA MAISON (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 171 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
2 175 038 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
122 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
131 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
171 j
WCR and payment terms evolution 2050 NOW LA MAISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 464 466 €
1 365 931 €
1 286 639 €
561 216 €
1 404 065 €
2 081 283 €
4 846 715 €
3 841 978 €
2 175 038 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
212
141
181
54
116
186
167
201
122
Supplier payment term (days)
93
71
78
20
46
108
165
188
131
Positioning of 2050 NOW LA MAISON in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of 2050 NOW LA MAISON is estimated at
3 011 099 €
(range 1 752 371€ - 3 329 548€).
The price/revenue ratio is 0.66x
(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 value2024
69 tx
1752k€3011k€3329k€
3 011 099 €Range: 1 752 371€ - 3 329 548€
NAF 5 année 2024
Valuation method used
Revenue Multiple
4 569 888 €
×
0.66x
=3 011 100 €
Range: 1 752 371€ - 3 329 548€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 2050 NOW LA MAISON with other companies in the same sector:
Frequently asked questions about 2050 NOW LA MAISON
What is the revenue of 2050 NOW LA MAISON ?
The revenue of 2050 NOW LA MAISON in 2024 is 4.6 M€.
Is 2050 NOW LA MAISON profitable?
2050 NOW LA MAISON recorded a net loss in 2024.
Where is the headquarters of 2050 NOW LA MAISON ?
The headquarters of 2050 NOW LA MAISON is located in PARIS (75015), in the department Paris.
Where to find the tax return of 2050 NOW LA MAISON ?
The tax return of 2050 NOW LA MAISON 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 2050 NOW LA MAISON operate?
2050 NOW LA MAISON 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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