Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-16 (30 years)Status: ActiveBusiness sector: Activités d'architecture Location: FEYZIN (69320), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFRASTRUCTURE CONSEIL COORDINATION : revenue, balance sheet and financial ratios
INFRASTRUCTURE CONSEIL COORDINATION is a French company
founded 30 years ago,
specialized in the sector Activités d'architecture .
Based in FEYZIN (69320),
this company of category PME
shows in 2017 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INFRASTRUCTURE CONSEIL COORDINATION (SIREN 404969669)
Indicator
2017
Revenue
N/C
Net income
3 566 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, INFRASTRUCTURE CONSEIL COORDINATION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
3 566 €
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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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
1.587%
Financial autonomy (2017)
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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
30.791%
Asset age ratio (2017)
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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
Debt ratio
1.587
Financial autonomy
30.791
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.592017
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Good
In 2017, the debt ratio of INFRASTRUCTURE CONSEIL CO... (1.59) 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
30.79%2017
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Average
In 2017, the financial autonomy of INFRASTRUCTURE CONSEIL CO... (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
2017
Liquidity ratio
136.137
Interest coverage
None
Sector positioning
Liquidity ratio
136.142017
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Average
In 2017, the liquidity ratio of INFRASTRUCTURE CONSEIL CO... (136.14) 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 INFRASTRUCTURE CONSEIL COORDINATION in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 4 773€ to 12 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
4k€8k€12k€
8 018 €Range: 4 773€ - 12 359€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare INFRASTRUCTURE CONSEIL COORDINATION with other companies in the same sector:
Frequently asked questions about INFRASTRUCTURE CONSEIL COORDINATION
What is the revenue of INFRASTRUCTURE CONSEIL COORDINATION ?
The revenue of INFRASTRUCTURE CONSEIL COORDINATION is not publicly disclosed (confidential accounts filed with INPI).
Is INFRASTRUCTURE CONSEIL COORDINATION profitable?
Yes, INFRASTRUCTURE CONSEIL COORDINATION generated a net profit of 4 k€ in 2017.
Where is the headquarters of INFRASTRUCTURE CONSEIL COORDINATION ?
The headquarters of INFRASTRUCTURE CONSEIL COORDINATION is located in FEYZIN (69320), in the department Rhone.
Where to find the tax return of INFRASTRUCTURE CONSEIL COORDINATION ?
The tax return of INFRASTRUCTURE CONSEIL COORDINATION 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 INFRASTRUCTURE CONSEIL COORDINATION operate?
INFRASTRUCTURE CONSEIL COORDINATION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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