Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-13 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANAGEMENT MUTATION ET CONSEIL : revenue, balance sheet and financial ratios
MANAGEMENT MUTATION ET CONSEIL is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NANTERRE (92000),
this company of category PME
shows in 2022 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANAGEMENT MUTATION ET CONSEIL (SIREN 890989072)
Indicator
2022
Revenue
N/C
Net income
100 641 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MANAGEMENT MUTATION ET CONSEIL generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 641 €
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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 9%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
8.734%
Financial autonomy (2022)
?
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
71.694%
Solvency indicators evolution MANAGEMENT MUTATION ET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
8.734
Financial autonomy
71.694
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.732022
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Average
In 2022, the debt ratio of MANAGEMENT MUTATION ET CO... (8.73) 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
71.69%2022
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Good
In 2022, the financial autonomy of MANAGEMENT MUTATION ET CO... (71.7%) 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 453.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
453.627
Liquidity indicators evolution MANAGEMENT MUTATION ET CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
453.627
Interest coverage
None
Sector positioning
Liquidity ratio
453.632022
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Good
In 2022, the liquidity ratio of MANAGEMENT MUTATION ET CO... (453.63) 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.
Positioning of MANAGEMENT MUTATION ET CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of MANAGEMENT MUTATION ET CONSEIL is estimated at
800 135 €
(range 262 263€ - 1 671 616€).
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 value2022
88 tx
262k€800k€1671k€
800 135 €Range: 262 263€ - 1 671 616€
NAF 5 année 2022
Valuation method used
Net Income Multiple
100 641 €
×
8.0x
=800 135 €
Range: 262 263€ - 1 671 616€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 MANAGEMENT MUTATION ET CONSEIL with other companies in the same sector:
Frequently asked questions about MANAGEMENT MUTATION ET CONSEIL
What is the revenue of MANAGEMENT MUTATION ET CONSEIL ?
The revenue of MANAGEMENT MUTATION ET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is MANAGEMENT MUTATION ET CONSEIL profitable?
Yes, MANAGEMENT MUTATION ET CONSEIL generated a net profit of 101 k€ in 2022.
Where is the headquarters of MANAGEMENT MUTATION ET CONSEIL ?
The headquarters of MANAGEMENT MUTATION ET CONSEIL is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of MANAGEMENT MUTATION ET CONSEIL ?
The tax return of MANAGEMENT MUTATION ET CONSEIL 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 MANAGEMENT MUTATION ET CONSEIL operate?
MANAGEMENT MUTATION ET CONSEIL 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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