Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSEILS FINANCES & PATRIMOINE : revenue, balance sheet and financial ratios

CONSEILS FINANCES & PATRIMOINE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MALEMORT (19360), this company of category PME shows in 2023 a net income positive of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSEILS FINANCES & PATRIMOINE (SIREN 852446467)
Indicator 2023 2022
Revenue N/C N/C
Net income 79 484 € 531 930 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CONSEILS FINANCES & PATRIMOINE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 532 k€ -> 79 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

79 484 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.62%

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

97.694%

Solvency indicators evolution
CONSEILS FINANCES & PATRIMOINE

Sector positioning

Debt ratio
1.62 2023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Good

In 2023, the debt ratio of CONSEILS FINANCES & PATRI... (1.62) 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
97.69% 2023
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Excellent +16 pts over 2 years

In 2023, the financial autonomy of CONSEILS FINANCES & PATRI... (97.7%) 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 13791.16. 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

13791.158

Liquidity indicators evolution
CONSEILS FINANCES & PATRIMOINE

Sector positioning

Liquidity ratio
13791.16 2023
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Excellent +33 pts over 2 years

In 2023, the liquidity ratio of CONSEILS FINANCES & PATRI... (13791.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CONSEILS FINANCES & PATRIMOINE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of CONSEILS FINANCES & PATRIMOINE is estimated at 508 424 € (range 218 604€ - 951 494€). 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 value 2023
77 tx
218k€ 508k€ 951k€
508 424 € Range: 218 604€ - 951 494€
NAF 5 année 2023

Valuation method used

Net Income Multiple
79 484 € × 6.4x = 508 424 €
Range: 218 604€ - 951 494€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare CONSEILS FINANCES & PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CONSEILS FINANCES & PATRIMOINE

What is the revenue of CONSEILS FINANCES & PATRIMOINE ?

The revenue of CONSEILS FINANCES & PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEILS FINANCES & PATRIMOINE profitable?

Yes, CONSEILS FINANCES & PATRIMOINE generated a net profit of 79 k€ in 2023.

Where is the headquarters of CONSEILS FINANCES & PATRIMOINE ?

The headquarters of CONSEILS FINANCES & PATRIMOINE is located in MALEMORT (19360), in the department Correze.

Where to find the tax return of CONSEILS FINANCES & PATRIMOINE ?

The tax return of CONSEILS FINANCES & PATRIMOINE 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 CONSEILS FINANCES & PATRIMOINE operate?

CONSEILS FINANCES & PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.