BERNARD ANQUEZ CONSULTING : revenue, balance sheet and financial ratios

BERNARD ANQUEZ CONSULTING is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BERNARD ANQUEZ CONSULTING (SIREN 820142123)
Indicator 2018 2017
Revenue 97 963 € 76 124 €
Net income 59 941 € 46 029 €
EBITDA 76 417 € 57 046 €
Net margin 61.2% 60.5%

Revenue and income statement

En 2018, BERNARD ANQUEZ CONSULTING alcanza unos ingresos de 98 k€. Vs 2017, crecimiento de +29% (76 k€ -> 98 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 98 k€, es decir, una tasa del 100%. El EBITDA alcanza 76 k€, representando el 78.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +3.1 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 60 k€, es decir, el 61.2% de los ingresos.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

97 963 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

97 963 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

76 417 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

76 417 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 941 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 73%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 61.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.701%

Financial autonomy (2018) ?
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

72.825%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

61.187%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.202

Solvency indicators evolution
BERNARD ANQUEZ CONSULTING

Sector positioning

Ratio de endeudamiento
19.7 2018
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average

En 2018, el ratio de endeudamiento de BERNARD ANQUEZ CONSULTING (19.70) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
72.83% 2018
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Excelente +11 pts over 2 years

En 2018, el autonomía financiera de BERNARD ANQUEZ CONSULTING (72.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.2 ans 2018
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.66 ans
Average

En 2018, el capacidad de reembolso de BERNARD ANQUEZ CONSULTING (0.2 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 779.62. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

779.623

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BERNARD ANQUEZ CONSULTING

Sector positioning

Ratio de liquidez
779.62 2018
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Excelente +50 pts over 2 years

En 2018, el ratio de liquidez de BERNARD ANQUEZ CONSULTING (779.62) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Average

En 2018, el cobertura de intereses de BERNARD ANQUEZ CONSULTING (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 55 días. Plazo proveedores: 21 días. El desfase de 34 días pesa sobre la tesorería. El FM representa 33 días de ingresos.

Operating WCR (2018) ?
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

8 857 €

Customer credit (2018) ?
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

55 j

Supplier credit (2018) ?
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

21 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
BERNARD ANQUEZ CONSULTING

Positioning of BERNARD ANQUEZ CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2018, the value of BERNARD ANQUEZ CONSULTING is estimated at 176 286 € (range 79 148€ - 407 917€). With an EBITDA of 76 417€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 value 2018
69 tx
79k€ 176k€ 407k€
176 286 € Range: 79 148€ - 407 917€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
76 417 € × 3.1x
Estimation 240 285 €
107 751€ - 540 554€
Revenue Multiple 30%
97 963 € × 0.33x
Estimation 32 710 €
19 728€ - 55 266€
Net Income Multiple 20%
59 941 € × 3.9x
Estimation 231 653 €
96 771€ - 605 304€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 BERNARD ANQUEZ CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BERNARD ANQUEZ CONSULTING

What is the revenue of BERNARD ANQUEZ CONSULTING ?

The revenue of BERNARD ANQUEZ CONSULTING in 2018 is 98 k€.

Is BERNARD ANQUEZ CONSULTING profitable?

Yes, BERNARD ANQUEZ CONSULTING generated a net profit of 60 k€ in 2018.

Where is the headquarters of BERNARD ANQUEZ CONSULTING ?

The headquarters of BERNARD ANQUEZ CONSULTING is located in PARIS (75016), in the department Paris.

Where to find the tax return of BERNARD ANQUEZ CONSULTING ?

The tax return of BERNARD ANQUEZ 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 BERNARD ANQUEZ CONSULTING operate?

BERNARD ANQUEZ 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.