Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-05 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HIGHER EDUCATION ADVISORY : revenue, balance sheet and financial ratios
HIGHER EDUCATION ADVISORY is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income positive of 215 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HIGHER EDUCATION ADVISORY (SIREN 532989902)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
214 926 €
100 486 €
40 821 €
83 744 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2020 erzielt HIGHER EDUCATION ADVISORY ein positives Nettoergebnis von 215 k€. Entwicklung 2017-2020: 84 k€ -> 215 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
214 926 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.073%
Financial autonomy (2020)
?
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
54.934%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
10.991
4.733
0.23
0.073
Financial autonomy
44.649
46.261
50.458
54.934
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.072020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Gut-25 pts over 3 years
Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von HIGHER EDUCATION ADVISORY (0.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
54.93%2020
2018
2019
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Gut+7 pts over 3 years
Im Jahr 2020 liegt über dem Median der Branche das finanzielle autonomie von HIGHER EDUCATION ADVISORY (54.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 212.23. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
?
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
2017
2018
2019
2020
Liquidity ratio
208.201
182.327
215.398
212.232
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
212.232020
2018
2019
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Average
Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von HIGHER EDUCATION ADVISORY (212.23). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of HIGHER EDUCATION ADVISORY in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of HIGHER EDUCATION ADVISORY is estimated at
927 982 €
(range 315 512€ - 2 621 631€).
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 value2020
53 tx
315k€927k€2621k€
927 982 €Range: 315 512€ - 2 621 631€
NAF 5 année 2020
Valuation method used
Net Income Multiple
214 926 €
×
4.3x
=927 982 €
Range: 315 512€ - 2 621 631€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 HIGHER EDUCATION ADVISORY with other companies in the same sector:
Frequently asked questions about HIGHER EDUCATION ADVISORY
What is the revenue of HIGHER EDUCATION ADVISORY ?
The revenue of HIGHER EDUCATION ADVISORY is not publicly disclosed (confidential accounts filed with INPI).
Is HIGHER EDUCATION ADVISORY profitable?
Yes, HIGHER EDUCATION ADVISORY generated a net profit of 215 k€ in 2020.
Where is the headquarters of HIGHER EDUCATION ADVISORY ?
The headquarters of HIGHER EDUCATION ADVISORY is located in PARIS (75008), in the department Paris.
Where to find the tax return of HIGHER EDUCATION ADVISORY ?
The tax return of HIGHER EDUCATION ADVISORY 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 HIGHER EDUCATION ADVISORY operate?
HIGHER EDUCATION ADVISORY 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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