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

CREDIT CONSEIL MANDATAIRE BANQUES : revenue, balance sheet and financial ratios

CREDIT CONSEIL MANDATAIRE BANQUES is a French company founded 25 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in NOGENT LE ROTROU (28400), this company of category PME shows in 2018 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CREDIT CONSEIL MANDATAIRE BANQUES (SIREN 433324381)
Indicator 2018
Revenue N/C
Net income 72 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CREDIT CONSEIL MANDATAIRE BANQUES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 862 €

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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 11%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.994%

Financial autonomy (2018) ?
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

72.33%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.5%

Solvency indicators evolution
CREDIT CONSEIL MANDATAIRE BANQUES

Sector positioning

Debt ratio
10.99 2018
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Average

In 2018, the debt ratio of CREDIT CONSEIL MANDATAIRE... (10.99) 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
72.33% 2018
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Good

In 2018, the financial autonomy of CREDIT CONSEIL MANDATAIRE... (72.3%) 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 379.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

379.153

Liquidity indicators evolution
CREDIT CONSEIL MANDATAIRE BANQUES

Sector positioning

Liquidity ratio
379.15 2018
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Good

In 2018, the liquidity ratio of CREDIT CONSEIL MANDATAIRE... (379.15) 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.

Positioning of CREDIT CONSEIL MANDATAIRE BANQUES in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of CREDIT CONSEIL MANDATAIRE BANQUES is estimated at 243 817 € (range 89 315€ - 626 797€). 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 value 2018
103 transactions
89k€ 243k€ 626k€
243 817 € Range: 89 315€ - 626 797€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 862 € × 3.3x = 243 817 €
Range: 89 316€ - 626 797€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare CREDIT CONSEIL MANDATAIRE BANQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about CREDIT CONSEIL MANDATAIRE BANQUES

What is the revenue of CREDIT CONSEIL MANDATAIRE BANQUES ?

The revenue of CREDIT CONSEIL MANDATAIRE BANQUES is not publicly disclosed (confidential accounts filed with INPI).

Is CREDIT CONSEIL MANDATAIRE BANQUES profitable?

Yes, CREDIT CONSEIL MANDATAIRE BANQUES generated a net profit of 73 k€ in 2018.

Where is the headquarters of CREDIT CONSEIL MANDATAIRE BANQUES ?

The headquarters of CREDIT CONSEIL MANDATAIRE BANQUES is located in NOGENT LE ROTROU (28400), in the department Eure-et-Loir.

Where to find the tax return of CREDIT CONSEIL MANDATAIRE BANQUES ?

The tax return of CREDIT CONSEIL MANDATAIRE BANQUES 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 CREDIT CONSEIL MANDATAIRE BANQUES operate?

CREDIT CONSEIL MANDATAIRE BANQUES operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.