Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACHARD CONSEIL INGENIERIE : revenue, balance sheet and financial ratios
ACHARD CONSEIL INGENIERIE is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LYON (69003),
this company of category PME
shows in 2021 a net income positive of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACHARD CONSEIL INGENIERIE (SIREN 818267338)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
113 042 €
182 333 €
168 808 €
98 229 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ACHARD CONSEIL INGENIERIE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 98 k€ -> 113 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 042 €
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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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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.528%
Financial autonomy (2021)
?
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
23.328%
Asset age ratio (2021)
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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
2018
2019
2020
2021
Debt ratio
82.698
32.966
30.56
102.528
Financial autonomy
30.298
46.147
37.248
23.328
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
102.532021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average+8 pts over 3 years
In 2021, the debt ratio of ACHARD CONSEIL INGENIERIE (102.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.33%2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average-21 pts over 3 years
In 2021, the financial autonomy of ACHARD CONSEIL INGENIERIE (23.3%) 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 154.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
170.912
207.307
155.185
154.367
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
154.372021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average-21 pts over 3 years
In 2021, the liquidity ratio of ACHARD CONSEIL INGENIERIE (154.37) 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.
Positioning of ACHARD CONSEIL INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of ACHARD CONSEIL INGENIERIE is estimated at
82 232 €
(range 40 359€ - 192 273€).
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
52 tx
40k€82k€192k€
82 232 €Range: 40 359€ - 192 273€
NAF 5 année 2021
Valuation method used
Net Income Multiple
113 042 €
×
0.7x
=82 233 €
Range: 40 359€ - 192 274€
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 52 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 (Ingénierie, études techniques)
Compare ACHARD CONSEIL INGENIERIE with other companies in the same sector:
Frequently asked questions about ACHARD CONSEIL INGENIERIE
What is the revenue of ACHARD CONSEIL INGENIERIE ?
The revenue of ACHARD CONSEIL INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ACHARD CONSEIL INGENIERIE profitable?
Yes, ACHARD CONSEIL INGENIERIE generated a net profit of 113 k€ in 2021.
Where is the headquarters of ACHARD CONSEIL INGENIERIE ?
The headquarters of ACHARD CONSEIL INGENIERIE is located in LYON (69003), in the department Rhone.
Where to find the tax return of ACHARD CONSEIL INGENIERIE ?
The tax return of ACHARD CONSEIL INGENIERIE 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 ACHARD CONSEIL INGENIERIE operate?
ACHARD CONSEIL INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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