Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1987-10-21 (38 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSERVATEUR EMPLOI DURABLE : revenue, balance sheet and financial ratios
CONSERVATEUR EMPLOI DURABLE is a French company
founded 38 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income positive of 771 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSERVATEUR EMPLOI DURABLE (SIREN 342788734)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
770 827 €
1 466 563 €
1 930 562 €
1 745 121 €
3 172 874 €
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 2020, CONSERVATEUR EMPLOI DURABLE generates positive net income of 771 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 3.2 M€ -> 771 k€.
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 643 161 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
770 827 €
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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
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 (2020)
?
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
0.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
None
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Excellent
In 2020, the debt ratio of CONSERVATEUR EMPLOI DURABLE (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
0.0%2020
2018
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average
In 2020, the financial autonomy of CONSERVATEUR EMPLOI DURABLE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2018
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Good+19 pts over 2 years
In 2020, the repayment capacity of CONSERVATEUR EMPLOI DURABLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of CONSERVATEUR EMPLOI DURABLE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 5 196 662€ to 9 802 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
5196k€7987k€9802k€
7 987 724 €Range: 5 196 662€ - 9 802 250€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)
Compare CONSERVATEUR EMPLOI DURABLE with other companies in the same sector:
Frequently asked questions about CONSERVATEUR EMPLOI DURABLE
What is the revenue of CONSERVATEUR EMPLOI DURABLE ?
The revenue of CONSERVATEUR EMPLOI DURABLE is not publicly disclosed (confidential accounts filed with INPI).
Is CONSERVATEUR EMPLOI DURABLE profitable?
Yes, CONSERVATEUR EMPLOI DURABLE generated a net profit of 771 k€ in 2020.
Where is the headquarters of CONSERVATEUR EMPLOI DURABLE ?
The headquarters of CONSERVATEUR EMPLOI DURABLE is located in PARIS (75008), in the department Paris.
Where to find the tax return of CONSERVATEUR EMPLOI DURABLE ?
The tax return of CONSERVATEUR EMPLOI DURABLE 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 CONSERVATEUR EMPLOI DURABLE operate?
CONSERVATEUR EMPLOI DURABLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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