Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-08-01 (26 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATAX CONSULTANTS SNC : revenue, balance sheet and financial ratios
ATAX CONSULTANTS SNC is a French company
founded 26 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
shows in 2019 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATAX CONSULTANTS SNC (SIREN 423810969)
Indicator
2023
2022
2019
Revenue
N/C
N/C
3 323 763 €
Net income
1 838 234 €
2 953 907 €
1 514 100 €
EBITDA
N/C
N/C
2 263 586 €
Net margin
N/C
N/C
45.6%
Revenue and income statement
In 2023, ATAX CONSULTANTS SNC generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 1.5 M€ -> 1.8 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 838 234 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
43.548%
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
40.598%
Asset age ratio (2023)
?
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
2019
2022
2023
Debt ratio
0.815
1.109
43.548
Financial autonomy
63.844
55.063
40.598
Repayment capacity
0.008
None
None
Cash flow / Revenue
48.379%
None%
None%
Sector positioning
Debt ratio
43.552023
2019
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average+44 pts over 3 years
In 2023, the debt ratio of ATAX CONSULTANTS SNC (43.55) 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
40.6%2023
2019
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good-16 pts over 3 years
In 2023, the financial autonomy of ATAX CONSULTANTS SNC (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.01 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Average
In 2019, the repayment capacity of ATAX CONSULTANTS SNC (0.01) 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 238.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2019
2022
2023
Liquidity ratio
277.075
222.675
238.074
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
238.072023
2019
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average-10 pts over 3 years
In 2023, the liquidity ratio of ATAX CONSULTANTS SNC (238.07) 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
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average
In 2019, the interest coverage of ATAX CONSULTANTS SNC (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.
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 ATAX CONSULTANTS SNC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
Operating WCR
1 095 346 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
123
0
0
Supplier payment term (days)
42
0
0
Positioning of ATAX CONSULTANTS SNC in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of ATAX CONSULTANTS SNC is estimated at
12 762 273 €
(range 6 307 318€ - 32 954 837€).
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 value2023
66 tx
6307k€12762k€32954k€
12 762 273 €Range: 6 307 318€ - 32 954 837€
NAF 5 année 2023
Valuation method used
Net Income Multiple
1 838 234 €
×
6.9x
=12 762 273 €
Range: 6 307 319€ - 32 954 838€
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 66 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 ATAX CONSULTANTS SNC with other companies in the same sector:
Frequently asked questions about ATAX CONSULTANTS SNC
What is the revenue of ATAX CONSULTANTS SNC ?
The revenue of ATAX CONSULTANTS SNC in 2019 is 3.3 M€.
Is ATAX CONSULTANTS SNC profitable?
Yes, ATAX CONSULTANTS SNC generated a net profit of 1.8 M€ in 2023.
Where is the headquarters of ATAX CONSULTANTS SNC ?
The headquarters of ATAX CONSULTANTS SNC is located in PARIS (75008), in the department Paris.
Where to find the tax return of ATAX CONSULTANTS SNC ?
The tax return of ATAX CONSULTANTS SNC 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 ATAX CONSULTANTS SNC operate?
ATAX CONSULTANTS SNC 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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