Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2000-03-01 (26 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHOIX SOLIDAIRE : revenue, balance sheet and financial ratios
CHOIX SOLIDAIRE is a French company
founded 26 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in NANTERRE (92000),
this company of category PME
shows in 2015 a net income positive of 346 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHOIX SOLIDAIRE (SIREN 429956071)
Indicator
2015
Revenue
N/C
Net income
345 976 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, CHOIX SOLIDAIRE generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2015)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
648 401 €
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
345 976 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
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 (2015)
?
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
99.924%
Repayment capacity (2015)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CHOIX SOLIDAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.0
Financial autonomy
99.924
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: 0.0
Med: 5.69
Q3: 79.38
Excellent
In 2015, the debt ratio of CHOIX SOLIDAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.92%2015
2015
Q1: 6.52%
Med: 47.55%
Q3: 86.43%
Excellent
In 2015, the financial autonomy of CHOIX SOLIDAIRE (99.9%) 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.
Repayment capacity
0.0 years2015
2015
Q1: -0.1 years
Med: 0.0 years
Q3: 3.23 years
Good
In 2015, the repayment capacity of CHOIX SOLIDAIRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of CHOIX SOLIDAIRE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of CHOIX SOLIDAIRE is estimated at
3 586 664 €
(range 2 223 210€ - 5 578 392€).
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 value2015
170 transactions
2223k€3586k€5578k€
3 586 664 €Range: 2 223 210€ - 5 578 392€
NAF 5 all-time
Valuation method used
Net Income Multiple
345 976 €
×
10.4x
=3 586 665 €
Range: 2 223 210€ - 5 578 393€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)
Compare CHOIX SOLIDAIRE with other companies in the same sector:
The revenue of CHOIX SOLIDAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is CHOIX SOLIDAIRE profitable?
Yes, CHOIX SOLIDAIRE generated a net profit of 346 k€ in 2015.
Where is the headquarters of CHOIX SOLIDAIRE ?
The headquarters of CHOIX SOLIDAIRE is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of CHOIX SOLIDAIRE ?
The tax return of CHOIX SOLIDAIRE 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 CHOIX SOLIDAIRE operate?
CHOIX SOLIDAIRE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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