Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-02 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESTOMBES CONSEIL ET FORMATION : revenue, balance sheet and financial ratios
DESTOMBES CONSEIL ET FORMATION is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2020 a net income positive of 20€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESTOMBES CONSEIL ET FORMATION (SIREN 812883635)
Indicator
2020
Revenue
N/C
Net income
20 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, DESTOMBES CONSEIL ET FORMATION generates positive net income of 20 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.33%
Financial autonomy (2020)
?
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
48.857%
Solvency indicators evolution DESTOMBES CONSEIL ET FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
72.33
Financial autonomy
48.857
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
72.332020
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average
In 2020, the debt ratio of DESTOMBES CONSEIL ET FORM... (72.33) 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
48.86%2020
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Good
In 2020, the financial autonomy of DESTOMBES CONSEIL ET FORM... (48.9%) 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 617.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
617.989
Liquidity indicators evolution DESTOMBES CONSEIL ET FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
617.989
Interest coverage
None
Sector positioning
Liquidity ratio
617.992020
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Good
In 2020, the liquidity ratio of DESTOMBES CONSEIL ET FORM... (617.99) 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 DESTOMBES CONSEIL ET FORMATION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of DESTOMBES CONSEIL ET FORMATION is estimated at
86 €
(range 29€ - 243€).
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 value2020
53 tx
0k€0k€0k€
86 €Range: 29€ - 243€
NAF 5 année 2020
Valuation method used
Net Income Multiple
20 €
×
4.3x
=86 €
Range: 29€ - 244€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 DESTOMBES CONSEIL ET FORMATION with other companies in the same sector:
Frequently asked questions about DESTOMBES CONSEIL ET FORMATION
What is the revenue of DESTOMBES CONSEIL ET FORMATION ?
The revenue of DESTOMBES CONSEIL ET FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is DESTOMBES CONSEIL ET FORMATION profitable?
Yes, DESTOMBES CONSEIL ET FORMATION generated a net profit of 20€ in 2020.
Where is the headquarters of DESTOMBES CONSEIL ET FORMATION ?
The headquarters of DESTOMBES CONSEIL ET FORMATION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of DESTOMBES CONSEIL ET FORMATION ?
The tax return of DESTOMBES CONSEIL ET FORMATION 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 DESTOMBES CONSEIL ET FORMATION operate?
DESTOMBES CONSEIL ET FORMATION 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
Rotate your phone to landscape mode to view the chart