Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANAGEMENT STRATEGIE CONSEILS : revenue, balance sheet and financial ratios
MANAGEMENT STRATEGIE CONSEILS is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2019 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANAGEMENT STRATEGIE CONSEILS (SIREN 827621152)
Indicator
2019
Revenue
N/C
Net income
81 875 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MANAGEMENT STRATEGIE CONSEILS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
81 875 €
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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 3%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
3.065%
Financial autonomy (2019)
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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
91.411%
Asset age ratio (2019)
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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
2019
Debt ratio
3.065
Financial autonomy
91.411
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.062019
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Good
In 2019, the debt ratio of MANAGEMENT STRATEGIE CONS... (3.06) 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
91.41%2019
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Excellent
In 2019, the financial autonomy of MANAGEMENT STRATEGIE CONS... (91.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 654.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2019
Liquidity ratio
654.706
Interest coverage
None
Sector positioning
Liquidity ratio
654.712019
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good
In 2019, the liquidity ratio of MANAGEMENT STRATEGIE CONS... (654.71) 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 STRATEGIE CONSEILS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 73 transactions of similar company sales
in 2019,
the value of MANAGEMENT STRATEGIE CONSEILS is estimated at
320 422 €
(range 159 237€ - 715 013€).
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 value2019
73 tx
159k€320k€715k€
320 422 €Range: 159 237€ - 715 013€
NAF 5 année 2019
Valuation method used
Net Income Multiple
81 875 €
×
3.9x
=320 423 €
Range: 159 238€ - 715 013€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 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 STRATEGIE CONSEILS with other companies in the same sector:
Frequently asked questions about MANAGEMENT STRATEGIE CONSEILS
What is the revenue of MANAGEMENT STRATEGIE CONSEILS ?
The revenue of MANAGEMENT STRATEGIE CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is MANAGEMENT STRATEGIE CONSEILS profitable?
Yes, MANAGEMENT STRATEGIE CONSEILS generated a net profit of 82 k€ in 2019.
Where is the headquarters of MANAGEMENT STRATEGIE CONSEILS ?
The headquarters of MANAGEMENT STRATEGIE CONSEILS is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of MANAGEMENT STRATEGIE CONSEILS ?
The tax return of MANAGEMENT STRATEGIE CONSEILS 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 STRATEGIE CONSEILS operate?
MANAGEMENT STRATEGIE CONSEILS 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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