Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-06-01 (34 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: VAL-DU-MAINE (53340), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE EUROPEENNE GESTION FINANCIERE is a French company
founded 34 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in VAL-DU-MAINE (53340),
this company of category PME
shows in 2017 a net income positive of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE EUROPEENNE GESTION FINANCIERE (SIREN 382674240)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
113 255 €
-13 289 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, COMPAGNIE EUROPEENNE GESTION FINANCIERE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
113 255 €
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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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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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.0%
Financial autonomy (2017)
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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
87.406%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
0.234
0.0
Financial autonomy
92.616
87.406
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 0.0
Med: 5.58
Q3: 62.26
Excellent
In 2017, the debt ratio of COMPAGNIE EUROPEENNE GEST... (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
87.41%2017
2016
2017
Q1: 6.08%
Med: 49.88%
Q3: 85.53%
Excellent
In 2017, the financial autonomy of COMPAGNIE EUROPEENNE GEST... (87.4%) 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 337.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
334.387
337.853
Interest coverage
None
None
Sector positioning
Liquidity ratio
337.852017
2016
2017
Q1: 115.94
Med: 483.84
Q3: 2145.87
Average-6 pts over 2 years
In 2017, the liquidity ratio of COMPAGNIE EUROPEENNE GEST... (337.85) 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.
Positioning of COMPAGNIE EUROPEENNE GESTION FINANCIERE in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of COMPAGNIE EUROPEENNE GESTION FINANCIERE is estimated at
378 983 €
(range 138 830€ - 974 278€).
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 value2017
103 transactions
138k€378k€974k€
378 983 €Range: 138 830€ - 974 278€
NAF 5 all-time
Valuation method used
Net Income Multiple
113 255 €
×
3.3x
=378 984 €
Range: 138 830€ - 974 279€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)
Compare COMPAGNIE EUROPEENNE GESTION FINANCIERE with other companies in the same sector:
Frequently asked questions about COMPAGNIE EUROPEENNE GESTION FINANCIERE
What is the revenue of COMPAGNIE EUROPEENNE GESTION FINANCIERE ?
The revenue of COMPAGNIE EUROPEENNE GESTION FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE EUROPEENNE GESTION FINANCIERE profitable?
Yes, COMPAGNIE EUROPEENNE GESTION FINANCIERE generated a net profit of 113 k€ in 2017.
Where is the headquarters of COMPAGNIE EUROPEENNE GESTION FINANCIERE ?
The headquarters of COMPAGNIE EUROPEENNE GESTION FINANCIERE is located in VAL-DU-MAINE (53340), in the department Mayenne.
Where to find the tax return of COMPAGNIE EUROPEENNE GESTION FINANCIERE ?
The tax return of COMPAGNIE EUROPEENNE GESTION FINANCIERE 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 COMPAGNIE EUROPEENNE GESTION FINANCIERE operate?
COMPAGNIE EUROPEENNE GESTION FINANCIERE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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