Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-22 (6 years)Status: ActiveBusiness sector: Entretien corporelLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSULDIA ACADEMY : revenue, balance sheet and financial ratios
CONSULDIA ACADEMY is a French company
founded 6 years ago,
specialized in the sector Entretien corporel.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income positive of 902€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSULDIA ACADEMY (SIREN 852240787)
Indicator
2020
Revenue
N/C
Net income
902 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CONSULDIA ACADEMY generates positive net income of 902 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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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
902 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
75.82%
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
42.102%
Solvency indicators evolution CONSULDIA ACADEMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
75.82
Financial autonomy
42.102
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.822020
2020
Q1: -103.57
Med: 0.91
Q3: 152.57
Average
In 2020, the debt ratio of CONSULDIA ACADEMY (75.82) 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
42.1%2020
2020
Q1: 0.0%
Med: 24.52%
Q3: 63.68%
Good
In 2020, the financial autonomy of CONSULDIA ACADEMY (42.1%) 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 270.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
270.52
Liquidity indicators evolution CONSULDIA ACADEMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
270.52
Interest coverage
None
Sector positioning
Liquidity ratio
270.522020
2020
Q1: 40.22
Med: 109.33
Q3: 238.08
Excellent
In 2020, the liquidity ratio of CONSULDIA ACADEMY (270.52) 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 CONSULDIA ACADEMY in its sector
Comparison with sector Entretien corporel
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of CONSULDIA ACADEMY is estimated at
4 246 €
(range 2 196€ - 18 756€).
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 value2020
77 tx
2k€4k€18k€
4 246 €Range: 2 196€ - 18 756€
NAF 5 all-time
Valuation method used
Net Income Multiple
902 €
×
4.7x
=4 246 €
Range: 2 197€ - 18 756€
Only this financial indicator is available for this company.
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 (Entretien corporel)
Compare CONSULDIA ACADEMY with other companies in the same sector:
Frequently asked questions about CONSULDIA ACADEMY
What is the revenue of CONSULDIA ACADEMY ?
The revenue of CONSULDIA ACADEMY is not publicly disclosed (confidential accounts filed with INPI).
Is CONSULDIA ACADEMY profitable?
Yes, CONSULDIA ACADEMY generated a net profit of 902€ in 2020.
Where is the headquarters of CONSULDIA ACADEMY ?
The headquarters of CONSULDIA ACADEMY is located in PARIS (75008), in the department Paris.
Where to find the tax return of CONSULDIA ACADEMY ?
The tax return of CONSULDIA ACADEMY 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 CONSULDIA ACADEMY operate?
CONSULDIA ACADEMY operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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