Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

31 CHANGE : revenue, balance sheet and financial ratios

31 CHANGE is a French company founded 14 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 31 CHANGE (SIREN 538159823)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 27 813 € 39 992 € 847 679 € 75 708 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, 31 CHANGE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 76 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 813 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 642%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

641.661%

Financial autonomy (2023) ?
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

12.795%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.3%

Solvency indicators evolution
31 CHANGE

Sector positioning

Debt ratio
641.66 2023
2021
2022
2023
Q1: 0.0
Med: 8.27
Q3: 73.37
Watch +50 pts over 3 years

In 2023, the debt ratio of 31 CHANGE (641.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.79% 2023
2021
2022
2023
Q1: 15.81%
Med: 56.61%
Q3: 91.06%
Average -50 pts over 3 years

In 2023, the financial autonomy of 31 CHANGE (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1908.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1908.26

Liquidity indicators evolution
31 CHANGE

Sector positioning

Liquidity ratio
1908.26 2023
2021
2022
2023
Q1: 169.32
Med: 644.68
Q3: 4162.74
Good -16 pts over 3 years

In 2023, the liquidity ratio of 31 CHANGE (1908.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of 31 CHANGE in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of 31 CHANGE is estimated at 93 070 € (range 28 079€ - 239 261€). 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.

Estimated enterprise value 2023
109 transactions
28k€ 93k€ 239k€
93 070 € Range: 28 079€ - 239 261€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 813 € × 3.3x = 93 070 €
Range: 28 080€ - 239 262€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare 31 CHANGE with other companies in the same sector:

Frequently asked questions about 31 CHANGE

What is the revenue of 31 CHANGE ?

The revenue of 31 CHANGE is not publicly disclosed (confidential accounts filed with INPI).

Is 31 CHANGE profitable?

Yes, 31 CHANGE generated a net profit of 28 k€ in 2023.

Where is the headquarters of 31 CHANGE ?

The headquarters of 31 CHANGE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of 31 CHANGE ?

The tax return of 31 CHANGE 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 31 CHANGE operate?

31 CHANGE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.