Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-11 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: DARDILLY (69570), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISES ET TRANSMISSIONS : revenue, balance sheet and financial ratios
ENTREPRISES ET TRANSMISSIONS is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in DARDILLY (69570),
this company of category PME
shows in 2024 a net income positive of 566€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISES ET TRANSMISSIONS (SIREN 892041831)
Indicator
2024
Revenue
N/C
Net income
566 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ENTREPRISES ET TRANSMISSIONS generates positive net income of 566 €. 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
566 €
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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 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
401.861%
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
10.93%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISES ET TRANSMISSIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
401.861
Financial autonomy
10.93
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
401.862024
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average
In 2024, the debt ratio of ENTREPRISES ET TRANSMISSIONS (401.86) 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
10.93%2024
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average
In 2024, the financial autonomy of ENTREPRISES ET TRANSMISSIONS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
221.047
Liquidity indicators evolution ENTREPRISES ET TRANSMISSIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
221.047
Interest coverage
None
Sector positioning
Liquidity ratio
221.052024
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of ENTREPRISES ET TRANSMISSIONS (221.05) 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 ENTREPRISES ET TRANSMISSIONS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of ENTREPRISES ET TRANSMISSIONS is estimated at
3 919 €
(range 1 480€ - 9 812€).
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 value2024
69 tx
1k€3k€9k€
3 919 €Range: 1 480€ - 9 812€
NAF 5 année 2024
Valuation method used
Net Income Multiple
566 €
×
6.9x
=3 920 €
Range: 1 480€ - 9 812€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 ENTREPRISES ET TRANSMISSIONS with other companies in the same sector:
Frequently asked questions about ENTREPRISES ET TRANSMISSIONS
What is the revenue of ENTREPRISES ET TRANSMISSIONS ?
The revenue of ENTREPRISES ET TRANSMISSIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISES ET TRANSMISSIONS profitable?
Yes, ENTREPRISES ET TRANSMISSIONS generated a net profit of 566€ in 2024.
Where is the headquarters of ENTREPRISES ET TRANSMISSIONS ?
The headquarters of ENTREPRISES ET TRANSMISSIONS is located in DARDILLY (69570), in the department Rhone.
Where to find the tax return of ENTREPRISES ET TRANSMISSIONS ?
The tax return of ENTREPRISES ET TRANSMISSIONS 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 ENTREPRISES ET TRANSMISSIONS operate?
ENTREPRISES ET TRANSMISSIONS 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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