Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-22 (17 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SAINT-LOUP-CAMMAS (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUSTOMER RELATIONSHIP MANAGEMENT ART : revenue, balance sheet and financial ratios
CUSTOMER RELATIONSHIP MANAGEMENT ART is a French company
founded 17 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SAINT-LOUP-CAMMAS (31140),
this company of category PME
shows in 2021 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUSTOMER RELATIONSHIP MANAGEMENT ART (SIREN 504316373)
Indicator
2021
Revenue
N/C
Net income
9 203 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, CUSTOMER RELATIONSHIP MANAGEMENT ART generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
9 203 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
57.121%
Financial autonomy (2021)
?
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
51.562%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CUSTOMER RELATIONSHIP MANAGEMENT ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
57.121
Financial autonomy
51.562
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
57.122021
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average
In 2021, the debt ratio of CUSTOMER RELATIONSHIP MAN... (57.12) 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
51.56%2021
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Good
In 2021, the financial autonomy of CUSTOMER RELATIONSHIP MAN... (51.6%) 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 519.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
519.825
Liquidity indicators evolution CUSTOMER RELATIONSHIP MANAGEMENT ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
519.825
Interest coverage
None
Sector positioning
Liquidity ratio
519.832021
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Good
In 2021, the liquidity ratio of CUSTOMER RELATIONSHIP MAN... (519.83) 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 CUSTOMER RELATIONSHIP MANAGEMENT ART in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of CUSTOMER RELATIONSHIP MANAGEMENT ART is estimated at
32 433 €
(range 11 375€ - 87 720€).
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 value2021
173 transactions
11k€32k€87k€
32 433 €Range: 11 375€ - 87 720€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 203 €
×
3.5x
=32 433 €
Range: 11 375€ - 87 721€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare CUSTOMER RELATIONSHIP MANAGEMENT ART with other companies in the same sector:
Frequently asked questions about CUSTOMER RELATIONSHIP MANAGEMENT ART
What is the revenue of CUSTOMER RELATIONSHIP MANAGEMENT ART ?
The revenue of CUSTOMER RELATIONSHIP MANAGEMENT ART is not publicly disclosed (confidential accounts filed with INPI).
Is CUSTOMER RELATIONSHIP MANAGEMENT ART profitable?
Yes, CUSTOMER RELATIONSHIP MANAGEMENT ART generated a net profit of 9 k€ in 2021.
Where is the headquarters of CUSTOMER RELATIONSHIP MANAGEMENT ART ?
The headquarters of CUSTOMER RELATIONSHIP MANAGEMENT ART is located in SAINT-LOUP-CAMMAS (31140), in the department Haute-Garonne.
Where to find the tax return of CUSTOMER RELATIONSHIP MANAGEMENT ART ?
The tax return of CUSTOMER RELATIONSHIP MANAGEMENT ART 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 CUSTOMER RELATIONSHIP MANAGEMENT ART operate?
CUSTOMER RELATIONSHIP MANAGEMENT ART operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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