Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-09-04 (30 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ORSAY (91400), Essonne
ACTEUR JURIDIQUE : revenue, balance sheet and financial ratios
ACTEUR JURIDIQUE is a French company
founded 30 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ORSAY (91400),
this company of category PME
shows in 2021 a revenue of 646 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTEUR JURIDIQUE (SIREN 401748561)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
646 076 €
601 051 €
509 601 €
571 341 €
539 408 €
589 920 €
673 069 €
Net income
26 469 €
33 854 €
5 152 €
-18 886 €
13 099 €
-19 152 €
-11 709 €
3 092 €
EBITDA
N/C
33 872 €
32 737 €
-23 937 €
13 445 €
-17 416 €
-22 303 €
-8 739 €
Net margin
N/C
5.2%
0.9%
-3.7%
2.3%
-3.6%
-2.0%
0.5%
Revenue and income statement
In 2022, ACTEUR JURIDIQUE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 3 k€ -> 26 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 469 €
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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 165%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
165.494%
Financial autonomy (2022)
?
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
29.231%
Asset age ratio (2022)
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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
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
6.038
24.239
0.841
29.448
92.422
44.052
165.494
Financial autonomy
37.393
37.355
30.48
39.395
29.358
23.727
33.174
29.231
Repayment capacity
0.0
0.0
-0.212
0.043
0.0
-87.59
1.129
None
Cash flow / Revenue
-1.026%
-2.755%
-5.255%
1.918%
-4.515%
-0.073%
4.568%
None%
Sector positioning
Debt ratio
165.492022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average
In 2022, the debt ratio of ACTEUR JURIDIQUE (165.49) 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
29.23%2022
2020
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average
In 2022, the financial autonomy of ACTEUR JURIDIQUE (29.2%) 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
1.13 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average+50 pts over 2 years
In 2021, the repayment capacity of ACTEUR JURIDIQUE (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
140.639
Liquidity indicators evolution ACTEUR JURIDIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
125.529
131.262
111.287
129.389
100.03
95.209
119.119
140.639
Interest coverage
-0.206
-0.13
-0.936
0.454
-0.004
0.354
1.922
None
Sector positioning
Liquidity ratio
140.642022
2020
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average
In 2022, the liquidity ratio of ACTEUR JURIDIQUE (140.64) 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
1.92x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent
In 2021, the interest coverage of ACTEUR JURIDIQUE (1.9x) 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.
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: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model).
Operating WCR (2022)
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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
0 €
Customer credit (2022)
?
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
322 j
Supplier credit (2022)
?
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
418 j
Inventory turnover (2022)
?
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 and payment terms evolution ACTEUR JURIDIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
62 212 €
66 171 €
53 045 €
47 398 €
56 907 €
-14 221 €
252 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
43
42
25
24
22
18
19
322
Supplier payment term (days)
36
41
41
41
49
42
55
418
Positioning of ACTEUR JURIDIQUE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of ACTEUR JURIDIQUE is estimated at
210 438 €
(range 68 976€ - 439 642€).
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 value2022
88 tx
68k€210k€439k€
210 438 €Range: 68 976€ - 439 642€
NAF 5 année 2022
Valuation method used
Net Income Multiple
26 469 €
×
8.0x
=210 439 €
Range: 68 976€ - 439 642€
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 88 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 ACTEUR JURIDIQUE with other companies in the same sector:
The revenue of ACTEUR JURIDIQUE in 2021 is 646 k€.
Is ACTEUR JURIDIQUE profitable?
Yes, ACTEUR JURIDIQUE generated a net profit of 26 k€ in 2022.
Where is the headquarters of ACTEUR JURIDIQUE ?
The headquarters of ACTEUR JURIDIQUE is located in ORSAY (91400), in the department Essonne.
Where to find the tax return of ACTEUR JURIDIQUE ?
The tax return of ACTEUR JURIDIQUE 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 ACTEUR JURIDIQUE operate?
ACTEUR JURIDIQUE 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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