Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-17 (6 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSINESS SUPPORT SERVICES : revenue, balance sheet and financial ratios
BUSINESS SUPPORT SERVICES is a French company
founded 6 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75016),
this company of category PME
shows in 2020 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUSINESS SUPPORT SERVICES (SIREN 851156893)
Indicator
2020
Revenue
N/C
Net income
19 323 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, BUSINESS SUPPORT SERVICES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 323 €
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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 1140%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
1140.078%
Financial autonomy (2020)
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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
2.847%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUSINESS SUPPORT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
1140.078
Financial autonomy
2.847
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1140.082020
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Average
In 2020, the debt ratio of BUSINESS SUPPORT SERVICES (1140.08) 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
2.85%2020
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Average
In 2020, the financial autonomy of BUSINESS SUPPORT SERVICES (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
140.715
Liquidity indicators evolution BUSINESS SUPPORT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
140.715
Interest coverage
None
Sector positioning
Liquidity ratio
140.722020
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Average
In 2020, the liquidity ratio of BUSINESS SUPPORT SERVICES (140.72) 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.
Positioning of BUSINESS SUPPORT SERVICES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of BUSINESS SUPPORT SERVICES is estimated at
64 059 €
(range 19 164€ - 188 609€).
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 value2020
131 transactions
19k€64k€188k€
64 059 €Range: 19 164€ - 188 609€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 323 €
×
3.3x
=64 060 €
Range: 19 164€ - 188 609€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare BUSINESS SUPPORT SERVICES with other companies in the same sector:
Frequently asked questions about BUSINESS SUPPORT SERVICES
What is the revenue of BUSINESS SUPPORT SERVICES ?
The revenue of BUSINESS SUPPORT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is BUSINESS SUPPORT SERVICES profitable?
Yes, BUSINESS SUPPORT SERVICES generated a net profit of 19 k€ in 2020.
Where is the headquarters of BUSINESS SUPPORT SERVICES ?
The headquarters of BUSINESS SUPPORT SERVICES is located in PARIS (75016), in the department Paris.
Where to find the tax return of BUSINESS SUPPORT SERVICES ?
The tax return of BUSINESS SUPPORT SERVICES 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 BUSINESS SUPPORT SERVICES operate?
BUSINESS SUPPORT SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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