Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-16 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING EUGENIE TALLEUX : revenue, balance sheet and financial ratios
HOLDING EUGENIE TALLEUX is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2023 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING EUGENIE TALLEUX (SIREN 948417704)
Indicator
2023
Revenue
N/C
Net income
26 949 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOLDING EUGENIE TALLEUX generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
26 949 €
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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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
1.848%
Financial autonomy (2023)
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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
2023
Debt ratio
1.848
Financial autonomy
98.185
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.852023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Good
In 2023, the debt ratio of HOLDING EUGENIE TALLEUX (1.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.19%2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Excellent
In 2023, the financial autonomy of HOLDING EUGENIE TALLEUX (98.2%) 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.
Positioning of HOLDING EUGENIE TALLEUX in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 32 905€ to 289 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
32k€158k€289k€
158 124 €Range: 32 905€ - 289 951€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Services administratifs combinés de bureau)
Compare HOLDING EUGENIE TALLEUX with other companies in the same sector:
Frequently asked questions about HOLDING EUGENIE TALLEUX
What is the revenue of HOLDING EUGENIE TALLEUX ?
The revenue of HOLDING EUGENIE TALLEUX is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING EUGENIE TALLEUX profitable?
Yes, HOLDING EUGENIE TALLEUX generated a net profit of 27 k€ in 2023.
Where is the headquarters of HOLDING EUGENIE TALLEUX ?
The headquarters of HOLDING EUGENIE TALLEUX is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of HOLDING EUGENIE TALLEUX ?
The tax return of HOLDING EUGENIE TALLEUX 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 HOLDING EUGENIE TALLEUX operate?
HOLDING EUGENIE TALLEUX operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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