Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-15 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BEAUCOURT (90500), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MC ATOUT CONSEILS : revenue, balance sheet and financial ratios
MC ATOUT CONSEILS is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BEAUCOURT (90500),
this company of category PME
shows in 2019 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MC ATOUT CONSEILS (SIREN 503841165)
Indicator
2019
Revenue
N/C
Net income
13 569 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MC ATOUT CONSEILS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 569 €
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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
96.138%
Solvency indicators evolution MC ATOUT CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
96.138
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Excellent
In 2019, the debt ratio of MC ATOUT CONSEILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
96.14%2019
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Excellent
In 2019, the financial autonomy of MC ATOUT CONSEILS (96.1%) 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 2589.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
2589.362
Liquidity indicators evolution MC ATOUT CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
2589.362
Interest coverage
None
Sector positioning
Liquidity ratio
2589.362019
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Excellent
In 2019, the liquidity ratio of MC ATOUT CONSEILS (2589.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MC ATOUT 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 MC ATOUT CONSEILS is estimated at
53 103 €
(range 26 390€ - 118 497€).
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
26k€53k€118k€
53 103 €Range: 26 390€ - 118 497€
NAF 5 année 2019
Valuation method used
Net Income Multiple
13 569 €
×
3.9x
=53 103 €
Range: 26 390€ - 118 498€
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 MC ATOUT CONSEILS with other companies in the same sector:
Frequently asked questions about MC ATOUT CONSEILS
What is the revenue of MC ATOUT CONSEILS ?
The revenue of MC ATOUT CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is MC ATOUT CONSEILS profitable?
Yes, MC ATOUT CONSEILS generated a net profit of 14 k€ in 2019.
Where is the headquarters of MC ATOUT CONSEILS ?
The headquarters of MC ATOUT CONSEILS is located in BEAUCOURT (90500), in the department Territoire de Belfort.
Where to find the tax return of MC ATOUT CONSEILS ?
The tax return of MC ATOUT 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 MC ATOUT CONSEILS operate?
MC ATOUT 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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