CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE
SIREN : 500151428
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BORDEAUX (33100), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE : revenue, balance sheet and financial ratios
CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BORDEAUX (33100),
this company of category PME
shows in 2023 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE (SIREN 500151428)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
66 901 €
65 380 €
49 467 €
84 756 €
10 749 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 11 k€ -> 67 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 901 €
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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 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
9.893%
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
61.346%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
23.774
15.408
8.58
8.89
9.893
Financial autonomy
28.256
34.041
40.215
50.805
61.346
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.892023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average
In 2023, the debt ratio of CONSEIL & ASSISTANCE AUX ... (9.89) 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
61.35%2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Good+16 pts over 3 years
In 2023, the financial autonomy of CONSEIL & ASSISTANCE AUX ... (61.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.98. 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
296.975
Liquidity indicators evolution CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
148.539
160.843
174.088
257.114
296.975
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
296.982023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average+18 pts over 3 years
In 2023, the liquidity ratio of CONSEIL & ASSISTANCE AUX ... (296.98) 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 CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE 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 CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE is estimated at
464 472 €
(range 229 549€ - 1 199 363€).
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
229k€464k€1199k€
464 472 €Range: 229 549€ - 1 199 363€
NAF 5 année 2023
Valuation method used
Net Income Multiple
66 901 €
×
6.9x
=464 472 €
Range: 229 550€ - 1 199 364€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE with other companies in the same sector:
Frequently asked questions about CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE
What is the revenue of CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE ?
The revenue of CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE profitable?
Yes, CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE generated a net profit of 67 k€ in 2023.
Where is the headquarters of CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE ?
The headquarters of CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE is located in BORDEAUX (33100), in the department Gironde.
Where to find the tax return of CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE ?
The tax return of CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE 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 CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE operate?
CONSEIL & ASSISTANCE AUX PORTEURS DE PROJET - EUROPE 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
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