Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-16 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SUCY-EN-BRIE (94370), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CROISSANCE INVEST : revenue, balance sheet and financial ratios
CROISSANCE INVEST is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SUCY-EN-BRIE (94370),
this company of category PME
shows in 2017 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CROISSANCE INVEST (SIREN 824793988)
Indicator
2017
Revenue
N/C
Net income
41 651 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CROISSANCE INVEST generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 651 €
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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 5%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
4.706%
Financial autonomy (2017)
?
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
46.925%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
4.706
Financial autonomy
46.925
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.712017
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average
In 2017, the debt ratio of CROISSANCE INVEST (4.71) 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
46.92%2017
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Good
In 2017, the financial autonomy of CROISSANCE INVEST (46.9%) 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 111.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
111.645
Liquidity indicators evolution CROISSANCE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
111.645
Interest coverage
None
Sector positioning
Liquidity ratio
111.642017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average
In 2017, the liquidity ratio of CROISSANCE INVEST (111.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CROISSANCE INVEST in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of CROISSANCE INVEST is estimated at
208 437 €
(range 66 340€ - 444 878€).
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 value2017
63 tx
66k€208k€444k€
208 437 €Range: 66 340€ - 444 878€
NAF 5 année 2017
Valuation method used
Net Income Multiple
41 651 €
×
5.0x
=208 437 €
Range: 66 340€ - 444 878€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Conseil pour les affaires et autres conseils de gestion)
Compare CROISSANCE INVEST with other companies in the same sector:
Frequently asked questions about CROISSANCE INVEST
What is the revenue of CROISSANCE INVEST ?
The revenue of CROISSANCE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CROISSANCE INVEST profitable?
Yes, CROISSANCE INVEST generated a net profit of 42 k€ in 2017.
Where is the headquarters of CROISSANCE INVEST ?
The headquarters of CROISSANCE INVEST is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
Where to find the tax return of CROISSANCE INVEST ?
The tax return of CROISSANCE INVEST 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 CROISSANCE INVEST operate?
CROISSANCE INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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