Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: MARSEILLE (13001), Bouches-du-Rhone
CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS : revenue, balance sheet and financial ratios
CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS is a French company
founded 36 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in MARSEILLE (13001),
this company of category PME
shows in 2022 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS (SIREN 353070360)
Indicator
2024
2023
2022
2021
2020
2018
2016
Revenue
N/C
N/C
6 434 380 €
N/C
N/C
N/C
4 385 683 €
Net income
894 811 €
743 973 €
649 449 €
638 742 €
539 303 €
369 801 €
293 516 €
EBITDA
N/C
N/C
974 639 €
N/C
N/C
N/C
556 727 €
Net margin
N/C
N/C
10.1%
N/C
N/C
N/C
6.7%
Revenue and income statement
In 2024, CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS generates positive net income of 895 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 294 k€ -> 895 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
894 811 €
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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 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.81%
Financial autonomy (2024)
?
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
74.267%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Debt ratio
24.049
17.534
14.395
12.862
11.747
10.326
8.81
Financial autonomy
65.883
69.959
70.778
75.407
72.801
74.236
74.267
Repayment capacity
1.286
None
None
None
0.467
None
None
Cash flow / Revenue
9.388%
None%
None%
None%
11.622%
None%
None%
Sector positioning
Debt ratio
8.812024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average
In 2024, the debt ratio of CONSULTING FOR INTERNATIO... (8.81) 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
74.27%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent
In 2024, the financial autonomy of CONSULTING FOR INTERNATIO... (74.3%) 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.
Repayment capacity
0.47 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average
In 2022, the repayment capacity of CONSULTING FOR INTERNATIO... (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
443.87
Liquidity indicators evolution CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
2023
2024
Liquidity ratio
404.955
421.062
398.985
481.089
404.287
455.937
443.87
Interest coverage
2.155
None
None
None
0.828
None
None
Sector positioning
Liquidity ratio
443.872024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good
In 2024, the liquidity ratio of CONSULTING FOR INTERNATIO... (443.87) 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.
Interest coverage
0.83x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent
In 2022, the interest coverage of CONSULTING FOR INTERNATIO... (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Operating WCR
1 043 310 €
0 €
0 €
0 €
1 695 330 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
33
0
0
Customer payment term (days)
60
0
0
0
51
0
0
Supplier payment term (days)
58
0
0
0
54
0
0
Positioning of CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS is estimated at
2 966 486 €
(range 887 454€ - 8 734 123€).
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 value2024
131 transactions
887k€2966k€8734k€
2 966 486 €Range: 887 454€ - 8 734 123€
NAF 5 all-time
Valuation method used
Net Income Multiple
894 811 €
×
3.3x
=2 966 487 €
Range: 887 454€ - 8 734 124€
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 131 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 activités de soutien aux entreprises n.c.a.)
Compare CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS with other companies in the same sector:
Frequently asked questions about CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS
What is the revenue of CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS ?
The revenue of CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS in 2022 is 6.4 M€.
Is CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS profitable?
Yes, CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS generated a net profit of 895 k€ in 2024.
Where is the headquarters of CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS ?
The headquarters of CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS ?
The tax return of CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS 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 FOR INTERNATIONAL TRADING MICRO PLUS operate?
CONSULTING FOR INTERNATIONAL TRADING MICRO PLUS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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