Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-15 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOCUSTRIBES FRANCE : revenue, balance sheet and financial ratios
FOCUSTRIBES FRANCE is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75002),
this company of category PME
shows in 2021 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOCUSTRIBES FRANCE (SIREN 538825704)
Indicator
2021
Revenue
N/C
Net income
36 734 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FOCUSTRIBES FRANCE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
36 734 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
42.609%
Financial autonomy (2021)
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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
35.794%
Solvency indicators evolution FOCUSTRIBES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
42.609
Financial autonomy
35.794
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.612021
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average
In 2021, the debt ratio of FOCUSTRIBES FRANCE (42.61) 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
35.79%2021
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average
In 2021, the financial autonomy of FOCUSTRIBES FRANCE (35.8%) 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 187.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
187.959
Liquidity indicators evolution FOCUSTRIBES FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
187.959
Interest coverage
None
Sector positioning
Liquidity ratio
187.962021
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Average
In 2021, the liquidity ratio of FOCUSTRIBES FRANCE (187.96) 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 FOCUSTRIBES FRANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of FOCUSTRIBES FRANCE is estimated at
90 159 €
(range 52 558€ - 201 383€).
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 value2021
61 tx
52k€90k€201k€
90 159 €Range: 52 558€ - 201 383€
NAF 5 année 2021
Valuation method used
Net Income Multiple
36 734 €
×
2.5x
=90 160 €
Range: 52 559€ - 201 384€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 FOCUSTRIBES FRANCE with other companies in the same sector:
Frequently asked questions about FOCUSTRIBES FRANCE
What is the revenue of FOCUSTRIBES FRANCE ?
The revenue of FOCUSTRIBES FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is FOCUSTRIBES FRANCE profitable?
Yes, FOCUSTRIBES FRANCE generated a net profit of 37 k€ in 2021.
Where is the headquarters of FOCUSTRIBES FRANCE ?
The headquarters of FOCUSTRIBES FRANCE is located in PARIS (75002), in the department Paris.
Where to find the tax return of FOCUSTRIBES FRANCE ?
The tax return of FOCUSTRIBES FRANCE 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 FOCUSTRIBES FRANCE operate?
FOCUSTRIBES FRANCE 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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