Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-06-01 (31 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LYON (69005), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFFAIRES CONSEILS : revenue, balance sheet and financial ratios
AFFAIRES CONSEILS is a French company
founded 31 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LYON (69005),
this company of category PME
shows in 2017 a net income positive of 243 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFFAIRES CONSEILS (SIREN 395325905)
Indicator
2017
Revenue
N/C
Net income
243 205 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, AFFAIRES CONSEILS generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
243 205 €
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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 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
13.421%
Financial autonomy (2017)
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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
74.577%
Asset age ratio (2017)
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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
2017
Debt ratio
13.421
Financial autonomy
74.577
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.422017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average
In 2017, the debt ratio of AFFAIRES CONSEILS (13.42) 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
74.58%2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Excellent
In 2017, the financial autonomy of AFFAIRES CONSEILS (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 644.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
644.697
Liquidity indicators evolution AFFAIRES CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
644.697
Interest coverage
None
Sector positioning
Liquidity ratio
644.72017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Excellent
In 2017, the liquidity ratio of AFFAIRES CONSEILS (644.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AFFAIRES CONSEILS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 188 918€ to 1 880 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
188k€404k€1880k€
404 282 €Range: 188 918€ - 1 880 165€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 42 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 AFFAIRES CONSEILS with other companies in the same sector:
Frequently asked questions about AFFAIRES CONSEILS
What is the revenue of AFFAIRES CONSEILS ?
The revenue of AFFAIRES CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is AFFAIRES CONSEILS profitable?
Yes, AFFAIRES CONSEILS generated a net profit of 243 k€ in 2017.
Where is the headquarters of AFFAIRES CONSEILS ?
The headquarters of AFFAIRES CONSEILS is located in LYON (69005), in the department Rhone.
Where to find the tax return of AFFAIRES CONSEILS ?
The tax return of AFFAIRES CONSEILS 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 AFFAIRES CONSEILS operate?
AFFAIRES CONSEILS 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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