Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-06 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: L'ARGENTIERE-LA-BESSEE (05120), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BANKES CONSULTING : revenue, balance sheet and financial ratios
BANKES CONSULTING is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in L'ARGENTIERE-LA-BESSEE (05120),
this company of category PME
shows in 2022 a net income positive of 270 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BANKES CONSULTING (SIREN 502162688)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
270 266 €
271 248 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, BANKES CONSULTING generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 271 k€ -> 270 k€.
Net income (2022)
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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
270 266 €
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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 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.34%
Financial autonomy (2022)
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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
94.487%
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
2021
2022
Debt ratio
4.086
5.34
Financial autonomy
94.061
94.487
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.342022
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Good+6 pts over 2 years
In 2022, the debt ratio of BANKES CONSULTING (5.34) 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
94.49%2022
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Excellent
In 2022, the financial autonomy of BANKES CONSULTING (94.5%) 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 4991.96. 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
4991.964
Liquidity indicators evolution BANKES CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
1378.324
4991.964
Interest coverage
None
None
Sector positioning
Liquidity ratio
4991.962022
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Excellent
In 2022, the liquidity ratio of BANKES CONSULTING (4991.96) 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 BANKES CONSULTING 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 BANKES CONSULTING is estimated at
2 148 719 €
(range 704 293€ - 4 489 036€).
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
704k€2148k€4489k€
2 148 719 €Range: 704 293€ - 4 489 036€
NAF 5 année 2022
Valuation method used
Net Income Multiple
270 266 €
×
8.0x
=2 148 720 €
Range: 704 294€ - 4 489 036€
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 BANKES CONSULTING with other companies in the same sector:
Frequently asked questions about BANKES CONSULTING
What is the revenue of BANKES CONSULTING ?
The revenue of BANKES CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is BANKES CONSULTING profitable?
Yes, BANKES CONSULTING generated a net profit of 270 k€ in 2022.
Where is the headquarters of BANKES CONSULTING ?
The headquarters of BANKES CONSULTING is located in L'ARGENTIERE-LA-BESSEE (05120), in the department Hautes-Alpes.
Where to find the tax return of BANKES CONSULTING ?
The tax return of BANKES CONSULTING 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 BANKES CONSULTING operate?
BANKES CONSULTING 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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