Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-06 (9 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BA2M CONSEIL SASU : revenue, balance sheet and financial ratios
BA2M CONSEIL SASU is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PARIS (75009),
this company of category PME
shows in 2017 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BA2M CONSEIL SASU (SIREN 828206706)
Indicator
2017
Revenue
N/C
Net income
24 775 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, BA2M CONSEIL SASU generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 775 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.443%
Financial autonomy (2017)
?
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
70.119%
Solvency indicators evolution BA2M CONSEIL SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
2.443
Financial autonomy
70.119
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.442017
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Good
In 2017, the debt ratio of BA2M CONSEIL SASU (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.12%2017
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Excellent
In 2017, the financial autonomy of BA2M CONSEIL SASU (70.1%) 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 336.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
336.386
Liquidity indicators evolution BA2M CONSEIL SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
336.386
Interest coverage
None
Sector positioning
Liquidity ratio
336.392017
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Good
In 2017, the liquidity ratio of BA2M CONSEIL SASU (336.39) 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 BA2M CONSEIL SASU in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of BA2M CONSEIL SASU is estimated at
120 246 €
(range 24 210€ - 202 271€).
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 value2017
98 tx
24k€120k€202k€
120 246 €Range: 24 210€ - 202 271€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 775 €
×
4.9x
=120 247 €
Range: 24 211€ - 202 272€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare BA2M CONSEIL SASU with other companies in the same sector:
Frequently asked questions about BA2M CONSEIL SASU
What is the revenue of BA2M CONSEIL SASU ?
The revenue of BA2M CONSEIL SASU is not publicly disclosed (confidential accounts filed with INPI).
Is BA2M CONSEIL SASU profitable?
Yes, BA2M CONSEIL SASU generated a net profit of 25 k€ in 2017.
Where is the headquarters of BA2M CONSEIL SASU ?
The headquarters of BA2M CONSEIL SASU is located in PARIS (75009), in the department Paris.
Where to find the tax return of BA2M CONSEIL SASU ?
The tax return of BA2M CONSEIL SASU 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 BA2M CONSEIL SASU operate?
BA2M CONSEIL SASU operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart