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CD CONSEIL ET PATRIMOINE : revenue, balance sheet and financial ratios

CD CONSEIL ET PATRIMOINE is a French company founded 8 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in HINGES (62232), this company of category PME shows in 2018 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CD CONSEIL ET PATRIMOINE (SIREN 834596009)
Indicator 2018
Revenue N/C
Net income 7 704 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CD CONSEIL ET PATRIMOINE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

7 704 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 28%. The balance between equity and debt is satisfactory.

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

244.681%

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

27.588%

Solvency indicators evolution
CD CONSEIL ET PATRIMOINE

Sector positioning

Debt ratio
244.68 2018
2018
Q1: 0.01
Med: 9.38
Q3: 55.7
Average

In 2018, the debt ratio of CD CONSEIL ET PATRIMOINE (244.68) 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
27.59% 2018
2018
Q1: 14.67%
Med: 45.08%
Q3: 73.22%
Average

In 2018, the financial autonomy of CD CONSEIL ET PATRIMOINE (27.6%) 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 963.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

963.525

Liquidity indicators evolution
CD CONSEIL ET PATRIMOINE

Sector positioning

Liquidity ratio
963.52 2018
2018
Q1: 109.41
Med: 206.71
Q3: 452.42
Excellent

In 2018, the liquidity ratio of CD CONSEIL ET PATRIMOINE (963.52) 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 CD CONSEIL ET PATRIMOINE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 842€ to 105 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
11k€ 22k€ 105k€
22 047 € Range: 11 842€ - 105 700€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Activités des agents et courtiers d'assurances)

Compare CD CONSEIL ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about CD CONSEIL ET PATRIMOINE

What is the revenue of CD CONSEIL ET PATRIMOINE ?

The revenue of CD CONSEIL ET PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is CD CONSEIL ET PATRIMOINE profitable?

Yes, CD CONSEIL ET PATRIMOINE generated a net profit of 8 k€ in 2018.

Where is the headquarters of CD CONSEIL ET PATRIMOINE ?

The headquarters of CD CONSEIL ET PATRIMOINE is located in HINGES (62232), in the department Pas-de-Calais.

Where to find the tax return of CD CONSEIL ET PATRIMOINE ?

The tax return of CD CONSEIL ET PATRIMOINE 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 CD CONSEIL ET PATRIMOINE operate?

CD CONSEIL ET PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.