Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-11 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EPARGNE CONSEILS : revenue, balance sheet and financial ratios
EPARGNE CONSEILS is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75012),
this company of category PME
shows in 2023 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EPARGNE CONSEILS (SIREN 881798136)
Indicator
2023
Revenue
N/C
Net income
64 860 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EPARGNE CONSEILS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
64 860 €
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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 1%. 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 99%. 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
1.298%
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
98.719%
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
2023
Debt ratio
1.298
Financial autonomy
98.719
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.32023
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Good
In 2023, the debt ratio of EPARGNE CONSEILS (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.72%2023
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent
In 2023, the financial autonomy of EPARGNE CONSEILS (98.7%) 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.
Positioning of EPARGNE CONSEILS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of EPARGNE CONSEILS is estimated at
450 302 €
(range 222 546€ - 1 162 774€).
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 value2023
66 tx
222k€450k€1162k€
450 302 €Range: 222 546€ - 1 162 774€
NAF 5 année 2023
Valuation method used
Net Income Multiple
64 860 €
×
6.9x
=450 302 €
Range: 222 547€ - 1 162 774€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 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 EPARGNE CONSEILS with other companies in the same sector:
The revenue of EPARGNE CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is EPARGNE CONSEILS profitable?
Yes, EPARGNE CONSEILS generated a net profit of 65 k€ in 2023.
Where is the headquarters of EPARGNE CONSEILS ?
The headquarters of EPARGNE CONSEILS is located in PARIS (75012), in the department Paris.
Where to find the tax return of EPARGNE CONSEILS ?
The tax return of EPARGNE CONSEILS 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 EPARGNE CONSEILS operate?
EPARGNE CONSEILS 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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