Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75005), Paris
CANDIA CONSULTING : revenue, balance sheet and financial ratios
CANDIA CONSULTING is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75005),
this company of category PME
shows in 2019 a revenue of 768 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CANDIA CONSULTING (SIREN 529713026)
Indicator
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
767 902 €
576 531 €
464 868 €
444 131 €
Net income
853 444 €
310 640 €
159 365 €
24 870 €
1 978 €
2 040 €
EBITDA
N/C
N/C
231 988 €
49 218 €
7 700 €
18 128 €
Net margin
N/C
N/C
20.8%
4.3%
0.4%
0.5%
Revenue and income statement
Im Jahr 2022 erzielt CANDIA CONSULTING ein positives Nettoergebnis von 853 k€. Entwicklung 2016-2022: 2 k€ -> 853 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
853 444 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 90%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
90.207%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2021
2022
Debt ratio
1.409
1.416
1.779
0.098
0.357
0.0
Financial autonomy
94.922
80.823
80.915
83.926
80.991
90.207
Repayment capacity
2.315
2.154
0.249
0.006
None
None
Cash flow / Revenue
1.234%
1.166%
4.911%
20.773%
None%
None%
Sector positioning
Verschuldungsgrad
0.02022
2019
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CANDIA CONSULTING (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
90.21%2022
2019
2021
2022
Q1: 6.68%
Med: 40.69%
Q3: 75.55%
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von CANDIA CONSULTING (90.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.01 ans2019
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.68 ans
Average
Im Jahr 2019 liegt über dem Median der Branche das rückzahlungsfähigkeit von CANDIA CONSULTING (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 473.84. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
?
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
473.842
Liquidity indicators evolution CANDIA CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
Liquidity ratio
460.331
116.235
110.561
172.376
0.0
473.842
Interest coverage
1.467
16.636
2.609
0.314
None
None
Sector positioning
Liquiditätsquote
473.842022
2019
2021
2022
Q1: 135.84
Med: 284.05
Q3: 751.79
Gut+28 pts over 3 years
Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von CANDIA CONSULTING (473.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.31x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Ausgezeichnet
Im Jahr 2019 liegt in den oberen 25% der Branche das zinsdeckung von CANDIA CONSULTING (0.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2022)
?
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
0 €
Customer credit (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 and payment terms evolution CANDIA CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Operating WCR
133 657 €
33 303 €
39 423 €
84 607 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
102
127
104
95
0
0
Supplier payment term (days)
40
63
55
53
0
0
Positioning of CANDIA 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 CANDIA CONSULTING is estimated at
6 785 212 €
(range 2 224 014€ - 14 175 445€).
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
2224k€6785k€14175k€
6 785 212 €Range: 2 224 014€ - 14 175 445€
NAF 5 année 2022
Valuation method used
Net Income Multiple
853 444 €
×
8.0x
=6 785 212 €
Range: 2 224 014€ - 14 175 446€
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 CANDIA CONSULTING with other companies in the same sector:
Frequently asked questions about CANDIA CONSULTING
What is the revenue of CANDIA CONSULTING ?
The revenue of CANDIA CONSULTING in 2019 is 768 k€.
Is CANDIA CONSULTING profitable?
Yes, CANDIA CONSULTING generated a net profit of 853 k€ in 2022.
Where is the headquarters of CANDIA CONSULTING ?
The headquarters of CANDIA CONSULTING is located in PARIS (75005), in the department Paris.
Where to find the tax return of CANDIA CONSULTING ?
The tax return of CANDIA 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 CANDIA CONSULTING operate?
CANDIA 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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