Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-12 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MORSANG-SUR-ORGE (91390), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M & R CONSULT : revenue, balance sheet and financial ratios
M & R CONSULT is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MORSANG-SUR-ORGE (91390),
this company of category PME
shows in 2016 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M & R CONSULT (SIREN 534380456)
Indicator
2016
Revenue
N/C
Net income
59 453 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, M & R CONSULT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 453 €
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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 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
19.083%
Financial autonomy (2016)
?
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
65.059%
Asset age ratio (2016)
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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
2016
Debt ratio
19.083
Financial autonomy
65.059
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.082016
2016
Q1: 0.0
Med: 3.31
Q3: 39.32
Average
In 2016, the debt ratio of M & R CONSULT (19.08) 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
65.06%2016
2016
Q1: 4.52%
Med: 37.2%
Q3: 70.57%
Good
In 2016, the financial autonomy of M & R CONSULT (65.1%) 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 248.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
248.753
Liquidity indicators evolution M & R CONSULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
248.753
Interest coverage
None
Sector positioning
Liquidity ratio
248.752016
2016
Q1: 132.67
Med: 253.04
Q3: 611.89
Average
In 2016, the liquidity ratio of M & R CONSULT (248.75) 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 M & R CONSULT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 580 transactions of similar company sales
(all years),
the value of M & R CONSULT is estimated at
301 361 €
(range 109 666€ - 699 967€).
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 value2016
580 transactions
109k€301k€699k€
301 361 €Range: 109 666€ - 699 967€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 453 €
×
5.1x
=301 361 €
Range: 109 667€ - 699 968€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 580 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 M & R CONSULT with other companies in the same sector:
The revenue of M & R CONSULT is not publicly disclosed (confidential accounts filed with INPI).
Is M & R CONSULT profitable?
Yes, M & R CONSULT generated a net profit of 59 k€ in 2016.
Where is the headquarters of M & R CONSULT ?
The headquarters of M & R CONSULT is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
Where to find the tax return of M & R CONSULT ?
The tax return of M & R CONSULT 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 M & R CONSULT operate?
M & R CONSULT 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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