Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: VEIGNE (37250), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSEIL AUDIT RACK : revenue, balance sheet and financial ratios
CONSEIL AUDIT RACK is a French company
founded 7 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in VEIGNE (37250),
this company of category PME
shows in 2022 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSEIL AUDIT RACK (SIREN 841402555)
Indicator
2022
Revenue
N/C
Net income
41 668 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, CONSEIL AUDIT RACK generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
41 668 €
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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 13%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
13.204%
Financial autonomy (2022)
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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
14.88%
Asset age ratio (2022)
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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
2022
Debt ratio
13.204
Financial autonomy
14.88
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.22022
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Good
In 2022, the debt ratio of CONSEIL AUDIT RACK (13.20) 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
14.88%2022
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Average
In 2022, the financial autonomy of CONSEIL AUDIT RACK (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
282.29
Liquidity indicators evolution CONSEIL AUDIT RACK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
282.29
Interest coverage
None
Sector positioning
Liquidity ratio
282.292022
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Good
In 2022, the liquidity ratio of CONSEIL AUDIT RACK (282.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CONSEIL AUDIT RACK in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 34 638€ to 87 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
34k€55k€87k€
55 548 €Range: 34 638€ - 87 990€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare CONSEIL AUDIT RACK with other companies in the same sector:
Frequently asked questions about CONSEIL AUDIT RACK
What is the revenue of CONSEIL AUDIT RACK ?
The revenue of CONSEIL AUDIT RACK is not publicly disclosed (confidential accounts filed with INPI).
Is CONSEIL AUDIT RACK profitable?
Yes, CONSEIL AUDIT RACK generated a net profit of 42 k€ in 2022.
Where is the headquarters of CONSEIL AUDIT RACK ?
The headquarters of CONSEIL AUDIT RACK is located in VEIGNE (37250), in the department Indre-et-Loire.
Where to find the tax return of CONSEIL AUDIT RACK ?
The tax return of CONSEIL AUDIT RACK 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 AUDIT RACK operate?
CONSEIL AUDIT RACK operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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