SIREN : 488390865
& CHANGER SL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2022 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | 138 905 € | 215 236 € |
| Net income | -3 444 € | 58 703 € |
| EBITDA | 391 € | 77 892 € |
| Net margin | -2.5% | 27.3% |
In 2022, & CHANGER SL achieves revenue of 139 k€. Significant drop of -35% vs 2016. After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -99%, reducing margin by 35.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.5% of revenue), which will impact equity.
138 905 €
138 905 €
391 €
-2 538 €
-3 444 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.908%
75.578%
0.633%
50.871
In 2022, the debt ratio of & CHANGER SL (30.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of & CHANGER SL (75.6%) 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.
In 2022, the repayment capacity of & CHANGER SL (50.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 66.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
66.24
In 2022, the liquidity ratio of & CHANGER SL (0.00) 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.
In 2022, the interest coverage of & CHANGER SL (66.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-4 days): operations structurally generate cash.
-1 388 €
0 j
3 j
0 j
-4 j
Based on 88 transactions of similar company sales
in 2022,
the value of & CHANGER SL is estimated at
18 778 €
(range 10 673€ - 41 590€).
With an EBITDA of 391€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare & CHANGER SL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of & CHANGER SL in 2022 is 139 k€.
& CHANGER SL recorded a net loss in 2022.
The headquarters of & CHANGER SL is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of & CHANGER SL 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).
& CHANGER SL 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.