Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-05-18 (20 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BONDUES (59910), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCOIS DUFOUR CONSEIL : revenue, balance sheet and financial ratios
FRANCOIS DUFOUR CONSEIL is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BONDUES (59910),
this company of category PME
shows in 2016 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCOIS DUFOUR CONSEIL (SIREN 482291358)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
1 913 €
-18 891 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, FRANCOIS DUFOUR CONSEIL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 913 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
69.214%
Financial autonomy (2016)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
24.164
69.214
Financial autonomy
49.932
38.95
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
69.212016
2015
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average+10 pts over 2 years
In 2016, the debt ratio of FRANCOIS DUFOUR CONSEIL (69.21) 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
38.95%2016
2015
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Good-15 pts over 2 years
In 2016, the financial autonomy of FRANCOIS DUFOUR CONSEIL (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 293.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
263.145
293.326
Interest coverage
None
None
Sector positioning
Liquidity ratio
293.332016
2015
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Good
In 2016, the liquidity ratio of FRANCOIS DUFOUR CONSEIL (293.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FRANCOIS DUFOUR CONSEIL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 396 transactions of similar company sales
(all years),
the value of FRANCOIS DUFOUR CONSEIL is estimated at
2 510 €
(range 907€ - 6 610€).
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 value2016
396 transactions
0k€2k€6k€
2 510 €Range: 907€ - 6 610€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 913 €
×
1.3x
=2 511 €
Range: 907€ - 6 611€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)
Compare FRANCOIS DUFOUR CONSEIL with other companies in the same sector:
Frequently asked questions about FRANCOIS DUFOUR CONSEIL
What is the revenue of FRANCOIS DUFOUR CONSEIL ?
The revenue of FRANCOIS DUFOUR CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCOIS DUFOUR CONSEIL profitable?
Yes, FRANCOIS DUFOUR CONSEIL generated a net profit of 2 k€ in 2016.
Where is the headquarters of FRANCOIS DUFOUR CONSEIL ?
The headquarters of FRANCOIS DUFOUR CONSEIL is located in BONDUES (59910), in the department Nord.
Where to find the tax return of FRANCOIS DUFOUR CONSEIL ?
The tax return of FRANCOIS DUFOUR CONSEIL 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 FRANCOIS DUFOUR CONSEIL operate?
FRANCOIS DUFOUR CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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