Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-14 (7 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: UCHAUX (84100), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBOUYER CONSULTING : revenue, balance sheet and financial ratios
CBOUYER CONSULTING is a French company
founded 7 years ago,
specialized in the sector Autres activités liées au sport.
Based in UCHAUX (84100),
this company of category PME
shows in 2024 a net income positive of 613 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CBOUYER CONSULTING (SIREN 844031716)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
612 841 €
773 736 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CBOUYER CONSULTING generates positive net income of 613 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 774 k€ -> 613 k€.
Net income (2024)
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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
612 841 €
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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 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.789%
Financial autonomy (2024)
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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
85.263%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
3.553
0.789
Financial autonomy
88.433
85.263
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.792024
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Good
In 2024, the debt ratio of CBOUYER CONSULTING (0.79) 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
85.26%2024
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Excellent
In 2024, the financial autonomy of CBOUYER CONSULTING (85.3%) 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 469.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
469.852
Liquidity indicators evolution CBOUYER CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
680.895
469.852
Interest coverage
None
None
Sector positioning
Liquidity ratio
469.852024
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Excellent
In 2024, the liquidity ratio of CBOUYER CONSULTING (469.85) 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 CBOUYER CONSULTING in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of CBOUYER CONSULTING is estimated at
3 255 154 €
(range 1 425 612€ - 6 914 526€).
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 value2024
161 transactions
1425k€3255k€6914k€
3 255 154 €Range: 1 425 612€ - 6 914 526€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
612 841 €
×
5.3x
=3 255 155 €
Range: 1 425 613€ - 6 914 526€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 liées au sport)
Compare CBOUYER CONSULTING with other companies in the same sector:
Frequently asked questions about CBOUYER CONSULTING
What is the revenue of CBOUYER CONSULTING ?
The revenue of CBOUYER CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is CBOUYER CONSULTING profitable?
Yes, CBOUYER CONSULTING generated a net profit of 613 k€ in 2024.
Where is the headquarters of CBOUYER CONSULTING ?
The headquarters of CBOUYER CONSULTING is located in UCHAUX (84100), in the department Vaucluse.
Where to find the tax return of CBOUYER CONSULTING ?
The tax return of CBOUYER 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 CBOUYER CONSULTING operate?
CBOUYER CONSULTING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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