Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-12 (10 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: ANNET-SUR-MARNE (77410), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOR HEALTH CONSULTING : revenue, balance sheet and financial ratios
FOR HEALTH CONSULTING is a French company
founded 10 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in ANNET-SUR-MARNE (77410),
this company of category PME
shows in 2021 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOR HEALTH CONSULTING (SIREN 819941014)
Indicator
2021
Revenue
N/C
Net income
107 262 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FOR HEALTH CONSULTING generates positive net income of 107 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
107 262 €
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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.034%
Financial autonomy (2021)
?
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
87.934%
Asset age ratio (2021)
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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 FOR HEALTH CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.034
Financial autonomy
87.934
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.032021
2021
Q1: 0.01
Med: 15.85
Q3: 74.32
Excellent
In 2021, the debt ratio of FOR HEALTH CONSULTING (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
87.93%2021
2021
Q1: 11.88%
Med: 35.6%
Q3: 56.93%
Excellent
In 2021, the financial autonomy of FOR HEALTH CONSULTING (87.9%) 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 826.88. 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
826.884
Liquidity indicators evolution FOR HEALTH CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
826.884
Interest coverage
None
Sector positioning
Liquidity ratio
826.882021
2021
Q1: 144.97
Med: 222.83
Q3: 352.02
Excellent
In 2021, the liquidity ratio of FOR HEALTH CONSULTING (826.88) 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 FOR HEALTH CONSULTING in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 101 058€ to 677 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
101k€157k€677k€
157 975 €Range: 101 058€ - 677 069€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Analyses, essais et inspections techniques)
Compare FOR HEALTH CONSULTING with other companies in the same sector:
Frequently asked questions about FOR HEALTH CONSULTING
What is the revenue of FOR HEALTH CONSULTING ?
The revenue of FOR HEALTH CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is FOR HEALTH CONSULTING profitable?
Yes, FOR HEALTH CONSULTING generated a net profit of 107 k€ in 2021.
Where is the headquarters of FOR HEALTH CONSULTING ?
The headquarters of FOR HEALTH CONSULTING is located in ANNET-SUR-MARNE (77410), in the department Seine-et-Marne.
Where to find the tax return of FOR HEALTH CONSULTING ?
The tax return of FOR HEALTH 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 FOR HEALTH CONSULTING operate?
FOR HEALTH CONSULTING operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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