Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-12-20 (19 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: IFS (14123), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSEIL QUALITE FORMATION DORON is a French company
founded 19 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in IFS (14123),
this company of category PME
shows in 2014 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSEIL QUALITE FORMATION DORON (SIREN 493499917)
Indicator
2014
Revenue
N/C
Net income
20 221 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2014, CONSEIL QUALITE FORMATION DORON generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2014)
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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
20 221 €
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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 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2014)
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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
187.824%
Financial autonomy (2014)
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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
13.017%
Asset age ratio (2014)
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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
2014
Debt ratio
187.824
Financial autonomy
13.017
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
187.822014
2014
Q1: 0.0
Med: 1.0
Q3: 36.0
Average
In 2014, the debt ratio of CONSEIL QUALITE FORMATION... (187.82) 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
13.02%2014
2014
Q1: 0.66%
Med: 25.9%
Q3: 61.71%
Average
In 2014, the financial autonomy of CONSEIL QUALITE FORMATION... (13.0%) 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 376.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2014)
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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
2014
Liquidity ratio
376.131
Interest coverage
None
Sector positioning
Liquidity ratio
376.132014
2014
Q1: 104.25
Med: 180.28
Q3: 425.9
Good
In 2014, the liquidity ratio of CONSEIL QUALITE FORMATION... (376.13) 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 QUALITE FORMATION DORON in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 580 transactions of similar company sales
(all years),
the value of CONSEIL QUALITE FORMATION DORON is estimated at
102 498 €
(range 37 299€ - 238 071€).
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 value2014
580 transactions
37k€102k€238k€
102 498 €Range: 37 299€ - 238 071€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 221 €
×
5.1x
=102 498 €
Range: 37 300€ - 238 071€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 580 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 QUALITE FORMATION DORON with other companies in the same sector:
Frequently asked questions about CONSEIL QUALITE FORMATION DORON
What is the revenue of CONSEIL QUALITE FORMATION DORON ?
The revenue of CONSEIL QUALITE FORMATION DORON is not publicly disclosed (confidential accounts filed with INPI).
Is CONSEIL QUALITE FORMATION DORON profitable?
Yes, CONSEIL QUALITE FORMATION DORON generated a net profit of 20 k€ in 2014.
Where is the headquarters of CONSEIL QUALITE FORMATION DORON ?
The headquarters of CONSEIL QUALITE FORMATION DORON is located in IFS (14123), in the department Calvados.
Where to find the tax return of CONSEIL QUALITE FORMATION DORON ?
The tax return of CONSEIL QUALITE FORMATION DORON 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 QUALITE FORMATION DORON operate?
CONSEIL QUALITE FORMATION DORON 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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