FIDUCIAIRE DE CONSEIL ET DE GESTION : revenue, balance sheet and financial ratios

FIDUCIAIRE DE CONSEIL ET DE GESTION is a French company founded 40 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FIDUCIAIRE DE CONSEIL ET DE GESTION (SIREN 333603553)
Indicator 2023 2018 2017 2016
Revenue N/C 131 761 € 103 547 € 96 760 €
Net income 186 416 € 651 € 10 009 € 2 101 €
EBITDA N/C 2 212 € 14 541 € 9 772 €
Net margin N/C 0.5% 9.7% 2.2%

Revenue and income statement

En 2023, FIDUCIAIRE DE CONSEIL ET DE GESTION genera un resultado neto positivo de 186 k€. Evolución 2016-2023: 2 k€ -> 186 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

186 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 70%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.059%

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

69.913%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
FIDUCIAIRE DE CONSEIL ET DE GESTION

Sector positioning

Ratio de endeudamiento
0.06 2023
2017
2018
2023
Q1: 0.01
Med: 7.64
Q3: 39.76
Bueno

En 2023, el ratio de endeudamiento de FIDUCIAIRE DE CONSEIL ET ... (0.06) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
69.91% 2023
2017
2018
2023
Q1: 8.57%
Med: 36.53%
Q3: 61.65%
Excelente

En 2023, el autonomía financiera de FIDUCIAIRE DE CONSEIL ET ... (69.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2018
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.51 ans
Excelente

En 2018, el capacidad de reembolso de FIDUCIAIRE DE CONSEIL ET ... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 279.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

279.614

Liquidity indicators evolution
FIDUCIAIRE DE CONSEIL ET DE GESTION

Sector positioning

Ratio de liquidez
279.61 2023
2017
2018
2023
Q1: 154.28
Med: 223.89
Q3: 433.2
Bueno -18 pts over 3 years

En 2023, el ratio de liquidez de FIDUCIAIRE DE CONSEIL ET ... (279.61) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
48.73x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.84x
Excelente +7 pts over 2 years

En 2018, el cobertura de intereses de FIDUCIAIRE DE CONSEIL ET ... (48.7x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FIDUCIAIRE DE CONSEIL ET DE GESTION

Positioning of FIDUCIAIRE DE CONSEIL ET DE GESTION in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of FIDUCIAIRE DE CONSEIL ET DE GESTION is estimated at 924 518 € (range 318 349€ - 1 643 769€). 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 value 2023
178 transactions
318k€ 924k€ 1643k€
924 518 € Range: 318 349€ - 1 643 769€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
186 416 € × 5.0x = 924 519 €
Range: 318 349€ - 1 643 770€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare FIDUCIAIRE DE CONSEIL ET DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about FIDUCIAIRE DE CONSEIL ET DE GESTION

What is the revenue of FIDUCIAIRE DE CONSEIL ET DE GESTION ?

The revenue of FIDUCIAIRE DE CONSEIL ET DE GESTION in 2018 is 132 k€.

Is FIDUCIAIRE DE CONSEIL ET DE GESTION profitable?

Yes, FIDUCIAIRE DE CONSEIL ET DE GESTION generated a net profit of 186 k€ in 2023.

Where is the headquarters of FIDUCIAIRE DE CONSEIL ET DE GESTION ?

The headquarters of FIDUCIAIRE DE CONSEIL ET DE GESTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of FIDUCIAIRE DE CONSEIL ET DE GESTION ?

The tax return of FIDUCIAIRE DE CONSEIL ET DE GESTION 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 FIDUCIAIRE DE CONSEIL ET DE GESTION operate?

FIDUCIAIRE DE CONSEIL ET DE GESTION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.