Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-11 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERIC DUPONT CONSULTING : revenue, balance sheet and financial ratios
ERIC DUPONT CONSULTING is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75015),
this company of category PME
shows in 2022 a net income positive of 205 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERIC DUPONT CONSULTING (SIREN 500014865)
Indicator
2022
Revenue
N/C
Net income
205 339 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ERIC DUPONT CONSULTING generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
205 339 €
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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 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
10.027%
Financial autonomy (2022)
?
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
87.394%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ERIC DUPONT CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
10.027
Financial autonomy
87.394
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.032022
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average
In 2022, the debt ratio of ERIC DUPONT CONSULTING (10.03) 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
87.39%2022
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Excellent
In 2022, the financial autonomy of ERIC DUPONT CONSULTING (87.4%) 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 1481.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1481.602
Liquidity indicators evolution ERIC DUPONT CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1481.602
Interest coverage
None
Sector positioning
Liquidity ratio
1481.62022
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Excellent
In 2022, the liquidity ratio of ERIC DUPONT CONSULTING (1481.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ERIC DUPONT CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of ERIC DUPONT CONSULTING is estimated at
1 632 525 €
(range 535 098€ - 3 410 618€).
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 value2022
88 tx
535k€1632k€3410k€
1 632 525 €Range: 535 098€ - 3 410 618€
NAF 5 année 2022
Valuation method used
Net Income Multiple
205 339 €
×
8.0x
=1 632 525 €
Range: 535 099€ - 3 410 618€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 ERIC DUPONT CONSULTING with other companies in the same sector:
Frequently asked questions about ERIC DUPONT CONSULTING
What is the revenue of ERIC DUPONT CONSULTING ?
The revenue of ERIC DUPONT CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is ERIC DUPONT CONSULTING profitable?
Yes, ERIC DUPONT CONSULTING generated a net profit of 205 k€ in 2022.
Where is the headquarters of ERIC DUPONT CONSULTING ?
The headquarters of ERIC DUPONT CONSULTING is located in PARIS (75015), in the department Paris.
Where to find the tax return of ERIC DUPONT CONSULTING ?
The tax return of ERIC DUPONT CONSULTING 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 ERIC DUPONT CONSULTING operate?
ERIC DUPONT CONSULTING 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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