Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-19 (14 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECHANGERSAMAISON : revenue, balance sheet and financial ratios
ECHANGERSAMAISON is a French company
founded 14 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECHANGERSAMAISON (SIREN 534910617)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
42 857 €
97 433 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ECHANGERSAMAISON generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 97 k€ -> 43 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 857 €
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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 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
23.338%
Financial autonomy (2023)
?
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
41.822%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
27.443
23.338
Financial autonomy
68.496
41.822
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
23.342023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average
In 2023, the debt ratio of ECHANGERSAMAISON (23.34) 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
41.82%2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good-17 pts over 2 years
In 2023, the financial autonomy of ECHANGERSAMAISON (41.8%) 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 178.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
178.057
Liquidity indicators evolution ECHANGERSAMAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
760.175
178.057
Interest coverage
None
None
Sector positioning
Liquidity ratio
178.062023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average-40 pts over 2 years
In 2023, the liquidity ratio of ECHANGERSAMAISON (178.06) 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 ECHANGERSAMAISON in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of ECHANGERSAMAISON is estimated at
92 248 €
(range 40 030€ - 254 767€).
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 value2023
120 transactions
40k€92k€254k€
92 248 €Range: 40 030€ - 254 767€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 857 €
×
2.2x
=92 248 €
Range: 40 030€ - 254 767€
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 120 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 (Programmation informatique)
Compare ECHANGERSAMAISON with other companies in the same sector:
The revenue of ECHANGERSAMAISON is not publicly disclosed (confidential accounts filed with INPI).
Is ECHANGERSAMAISON profitable?
Yes, ECHANGERSAMAISON generated a net profit of 43 k€ in 2023.
Where is the headquarters of ECHANGERSAMAISON ?
The headquarters of ECHANGERSAMAISON is located in PARIS (75016), in the department Paris.
Where to find the tax return of ECHANGERSAMAISON ?
The tax return of ECHANGERSAMAISON 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 ECHANGERSAMAISON operate?
ECHANGERSAMAISON operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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