Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-22 (2 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMERGENCE MENTORING : revenue, balance sheet and financial ratios
EMERGENCE MENTORING is a French company
founded 2 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMERGENCE MENTORING (SIREN 981045073)
Indicator
2024
Revenue
N/C
Net income
43 020 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EMERGENCE MENTORING generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 020 €
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 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
91.616%
Asset age ratio (2024)
?
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
2024
Debt ratio
0.0
Financial autonomy
91.616
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent
In 2024, the debt ratio of EMERGENCE MENTORING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
91.62%2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent
In 2024, the financial autonomy of EMERGENCE MENTORING (91.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
136.127
Interest coverage
None
Sector positioning
Liquidity ratio
136.132024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average
In 2024, the liquidity ratio of EMERGENCE MENTORING (136.13) 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 EMERGENCE MENTORING in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of EMERGENCE MENTORING is estimated at
126 347 €
(range 47 137€ - 683 290€).
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 value2024
134 transactions
47k€126k€683k€
126 347 €Range: 47 137€ - 683 290€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 020 €
×
2.9x
=126 348 €
Range: 47 138€ - 683 291€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare EMERGENCE MENTORING with other companies in the same sector:
Frequently asked questions about EMERGENCE MENTORING
What is the revenue of EMERGENCE MENTORING ?
The revenue of EMERGENCE MENTORING is not publicly disclosed (confidential accounts filed with INPI).
Is EMERGENCE MENTORING profitable?
Yes, EMERGENCE MENTORING generated a net profit of 43 k€ in 2024.
Where is the headquarters of EMERGENCE MENTORING ?
The headquarters of EMERGENCE MENTORING is located in PARIS (75006), in the department Paris.
Where to find the tax return of EMERGENCE MENTORING ?
The tax return of EMERGENCE MENTORING 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 EMERGENCE MENTORING operate?
EMERGENCE MENTORING operates in the sector Formation continue d'adultes (NAF code 85.59A). 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