Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-14 (8 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GH3 FORMATION ACCOMPAGNEMENT CONSEIL is a French company
founded 8 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75013),
this company of category PME
shows in 2018 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GH3 FORMATION ACCOMPAGNEMENT CONSEIL (SIREN 832487342)
Indicator
2018
Revenue
N/C
Net income
1 825 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, GH3 FORMATION ACCOMPAGNEMENT 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 (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 825 €
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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
2018
Debt ratio
0.0
Financial autonomy
45.309
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Excellent
In 2018, the debt ratio of GH3 FORMATION ACCOMPAGNEM... (0.00) 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
45.31%2018
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Good
In 2018, the financial autonomy of GH3 FORMATION ACCOMPAGNEM... (45.3%) 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 146.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2018
Liquidity ratio
146.81
Interest coverage
None
Sector positioning
Liquidity ratio
146.812018
2018
Q1: 126.94
Med: 209.82
Q3: 365.84
Average
In 2018, the liquidity ratio of GH3 FORMATION ACCOMPAGNEM... (146.81) 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 GH3 FORMATION ACCOMPAGNEMENT CONSEIL in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of GH3 FORMATION ACCOMPAGNEMENT CONSEIL is estimated at
5 359 €
(range 1 999€ - 28 986€).
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 value2018
134 transactions
1k€5k€28k€
5 359 €Range: 1 999€ - 28 986€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 825 €
×
2.9x
=5 360 €
Range: 2 000€ - 28 987€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare GH3 FORMATION ACCOMPAGNEMENT CONSEIL with other companies in the same sector:
Frequently asked questions about GH3 FORMATION ACCOMPAGNEMENT CONSEIL
What is the revenue of GH3 FORMATION ACCOMPAGNEMENT CONSEIL ?
The revenue of GH3 FORMATION ACCOMPAGNEMENT CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is GH3 FORMATION ACCOMPAGNEMENT CONSEIL profitable?
Yes, GH3 FORMATION ACCOMPAGNEMENT CONSEIL generated a net profit of 2 k€ in 2018.
Where is the headquarters of GH3 FORMATION ACCOMPAGNEMENT CONSEIL ?
The headquarters of GH3 FORMATION ACCOMPAGNEMENT CONSEIL is located in PARIS (75013), in the department Paris.
Where to find the tax return of GH3 FORMATION ACCOMPAGNEMENT CONSEIL ?
The tax return of GH3 FORMATION ACCOMPAGNEMENT 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 GH3 FORMATION ACCOMPAGNEMENT CONSEIL operate?
GH3 FORMATION ACCOMPAGNEMENT CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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