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LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) : revenue, balance sheet and financial ratios

LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 607€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) (SIREN 532627106)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 607 € -7 788 € 1 975 € -2 062 € -8 749 € -13 669 €
EBITDA -1 879 € -1 756 € -1 604 € -1 588 € -7 572 € -8 982 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) generates positive net income of 607 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 879 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 629 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

607 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.812%

Financial autonomy (2023) ?
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

29.902%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION)

Sector positioning

Debt ratio
43.81 2023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Average +7 pts over 3 years

In 2023, the debt ratio of LES ENFANTS DU CAC (CONSE... (43.81) 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
29.9% 2023
2021
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average

In 2023, the financial autonomy of LES ENFANTS DU CAC (CONSE... (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Excellent

In 2023, the repayment capacity of LES ENFANTS DU CAC (CONSE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

314.114

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1088.984

Liquidity indicators evolution
LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION)

Sector positioning

Liquidity ratio
314.11 2023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Good

In 2023, the liquidity ratio of LES ENFANTS DU CAC (CONSE... (314.11) 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.

Interest coverage
-1088.98x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Watch +20 pts over 3 years

In 2023, the interest coverage of LES ENFANTS DU CAC (CONSE... (-1089.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

307 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION)

Positioning of LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 369€ to 2 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 1k€ 2k€
1 736 € Range: 369€ - 2 700€
NAF 5 all-time

Valuation evolution

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 (Conseil en relations publiques et communication)

Compare LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION)

What is the revenue of LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) ?

The revenue of LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) is not publicly disclosed (confidential accounts filed with INPI).

Is LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) profitable?

Yes, LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) generated a net profit of 607€ in 2023.

Where is the headquarters of LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) ?

The headquarters of LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) is located in PARIS (75017), in the department Paris.

Where to find the tax return of LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) ?

The tax return of LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) 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 LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) operate?

LES ENFANTS DU CAC (CONSEIL-ACTION-COMMUNICATION) operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.