Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-12 (13 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C'EST QUOI L'IDEE ? : revenue, balance sheet and financial ratios
C'EST QUOI L'IDEE ? is a French company
founded 13 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income positive of 591 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C'EST QUOI L'IDEE ? (SIREN 792071250)
Indicator
2023
Revenue
N/C
Net income
590 603 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, C'EST QUOI L'IDEE ? generates positive net income of 591 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
590 603 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.425%
Financial autonomy (2023)
?
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
89.904%
Asset age ratio (2023)
?
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
Debt ratio
1.425
Financial autonomy
89.904
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.432023
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Good
In 2023, the debt ratio of C'EST QUOI L'IDEE ? (1.43) 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
89.9%2023
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent
In 2023, the financial autonomy of C'EST QUOI L'IDEE ? (89.9%) 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 1123.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1123.074
Liquidity indicators evolution C'EST QUOI L'IDEE ?
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1123.074
Interest coverage
None
Sector positioning
Liquidity ratio
1123.072023
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Excellent
In 2023, the liquidity ratio of C'EST QUOI L'IDEE ? (1123.07) 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 C'EST QUOI L'IDEE ? in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of C'EST QUOI L'IDEE ? is estimated at
4 100 368 €
(range 2 026 467€ - 10 588 002€).
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 value2023
66 tx
2026k€4100k€10588k€
4 100 368 €Range: 2 026 467€ - 10 588 002€
NAF 5 année 2023
Valuation method used
Net Income Multiple
590 603 €
×
6.9x
=4 100 369 €
Range: 2 026 467€ - 10 588 002€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 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 C'EST QUOI L'IDEE ? with other companies in the same sector:
Frequently asked questions about C'EST QUOI L'IDEE ?
What is the revenue of C'EST QUOI L'IDEE ? ?
The revenue of C'EST QUOI L'IDEE ? is not publicly disclosed (confidential accounts filed with INPI).
Is C'EST QUOI L'IDEE ? profitable?
Yes, C'EST QUOI L'IDEE ? generated a net profit of 591 k€ in 2023.
Where is the headquarters of C'EST QUOI L'IDEE ? ?
The headquarters of C'EST QUOI L'IDEE ? is located in PARIS (75016), in the department Paris.
Where to find the tax return of C'EST QUOI L'IDEE ? ?
The tax return of C'EST QUOI L'IDEE ? 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 C'EST QUOI L'IDEE ? operate?
C'EST QUOI L'IDEE ? 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
Rotate your phone to landscape mode to view the chart