Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-02 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOSSUET CONSEILS : revenue, balance sheet and financial ratios
BOSSUET CONSEILS is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in LYON (69006),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOSSUET CONSEILS (SIREN 799340336)
Indicator
2019
Revenue
N/C
Net income
10 907 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BOSSUET CONSEILS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 907 €
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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 7%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
7.485%
Financial autonomy (2019)
?
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
84.461%
Solvency indicators evolution BOSSUET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
7.485
Financial autonomy
84.461
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.492019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Good
In 2019, the debt ratio of BOSSUET CONSEILS (7.49) 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
84.46%2019
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Excellent
In 2019, the financial autonomy of BOSSUET CONSEILS (84.5%) 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 397.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
397.361
Liquidity indicators evolution BOSSUET CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
397.361
Interest coverage
None
Sector positioning
Liquidity ratio
397.362019
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Excellent
In 2019, the liquidity ratio of BOSSUET CONSEILS (397.36) 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 BOSSUET CONSEILS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of BOSSUET CONSEILS is estimated at
28 683 €
(range 13 407€ - 77 669€).
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.
Estimated enterprise value2019
113 transactions
13k€28k€77k€
28 683 €Range: 13 407€ - 77 669€
NAF 5 année 2019
Valuation method used
Net Income Multiple
10 907 €
×
2.6x
=28 683 €
Range: 13 408€ - 77 669€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Agences immobilières)
Compare BOSSUET CONSEILS with other companies in the same sector:
The revenue of BOSSUET CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is BOSSUET CONSEILS profitable?
Yes, BOSSUET CONSEILS generated a net profit of 11 k€ in 2019.
Where is the headquarters of BOSSUET CONSEILS ?
The headquarters of BOSSUET CONSEILS is located in LYON (69006), in the department Rhone.
Where to find the tax return of BOSSUET CONSEILS ?
The tax return of BOSSUET 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 BOSSUET CONSEILS operate?
BOSSUET CONSEILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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