Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: GIF-SUR-YVETTE (91190), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSULTING EMMANUEL ARBEY : revenue, balance sheet and financial ratios
CONSULTING EMMANUEL ARBEY is a French company
founded 4 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in GIF-SUR-YVETTE (91190),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSULTING EMMANUEL ARBEY (SIREN 902181684)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
64 173 €
3 755 €
41 560 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CONSULTING EMMANUEL ARBEY generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 42 k€ -> 64 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 173 €
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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 422%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
421.534%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
2008.507
1938.141
421.534
Financial autonomy
3.939
4.504
16.346
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
421.532024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Watch
In 2024, the debt ratio of CONSULTING EMMANUEL ARBEY (421.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.35%2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average+10 pts over 3 years
In 2024, the financial autonomy of CONSULTING EMMANUEL ARBEY (16.4%) 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 698.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2022
2023
2024
Liquidity ratio
590.126
1323.235
698.866
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
698.872024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Excellent
In 2024, the liquidity ratio of CONSULTING EMMANUEL ARBEY (698.87) 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 CONSULTING EMMANUEL ARBEY in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of CONSULTING EMMANUEL ARBEY is estimated at
88 113 €
(range 42 014€ - 451 772€).
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 value2024
85 tx
42k€88k€451k€
88 113 €Range: 42 014€ - 451 772€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 173 €
×
1.4x
=88 113 €
Range: 42 015€ - 451 773€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare CONSULTING EMMANUEL ARBEY with other companies in the same sector:
Frequently asked questions about CONSULTING EMMANUEL ARBEY
What is the revenue of CONSULTING EMMANUEL ARBEY ?
The revenue of CONSULTING EMMANUEL ARBEY is not publicly disclosed (confidential accounts filed with INPI).
Is CONSULTING EMMANUEL ARBEY profitable?
Yes, CONSULTING EMMANUEL ARBEY generated a net profit of 64 k€ in 2024.
Where is the headquarters of CONSULTING EMMANUEL ARBEY ?
The headquarters of CONSULTING EMMANUEL ARBEY is located in GIF-SUR-YVETTE (91190), in the department Essonne.
Where to find the tax return of CONSULTING EMMANUEL ARBEY ?
The tax return of CONSULTING EMMANUEL ARBEY 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 CONSULTING EMMANUEL ARBEY operate?
CONSULTING EMMANUEL ARBEY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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