Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-11-02 (15 years)Status: ActiveBusiness sector: Autre distribution de créditLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS CONSEIL PRO : revenue, balance sheet and financial ratios
MS CONSEIL PRO is a French company
founded 15 years ago,
specialized in the sector Autre distribution de crédit.
Based in VANNES (56000),
this company of category PME
shows in 2022 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MS CONSEIL PRO (SIREN 528287717)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
18 912 €
169 818 €
40 785 €
17 827 €
6 065 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MS CONSEIL PRO generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 6 k€ -> 19 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 912 €
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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
146.376%
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
13.804%
Asset age ratio (2022)
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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
2018
2019
2020
2021
2022
Debt ratio
23.455
7.046
9.456
38.056
146.376
Financial autonomy
47.296
42.734
38.517
37.27
13.804
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
146.382022
2020
2021
2022
Q1: 0.0
Med: 16.2
Q3: 97.02
Watch+34 pts over 3 years
In 2022, the debt ratio of MS CONSEIL PRO (146.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.8%2022
2020
2021
2022
Q1: 9.3%
Med: 44.39%
Q3: 74.03%
Average-25 pts over 3 years
In 2022, the financial autonomy of MS CONSEIL PRO (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
178.414
Liquidity indicators evolution MS CONSEIL PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
210.739
167.459
151.988
193.061
178.414
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
178.412022
2020
2021
2022
Q1: 112.16
Med: 333.41
Q3: 857.59
Average
In 2022, the liquidity ratio of MS CONSEIL PRO (178.41) 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 MS CONSEIL PRO in its sector
Comparison with sector Autre distribution de crédit
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of MS CONSEIL PRO is estimated at
7 365 €
(range 7 005€ - 88 475€).
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 value2022
135 transactions
7k€7k€88k€
7 365 €Range: 7 005€ - 88 475€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 912 €
×
0.4x
=7 366 €
Range: 7 006€ - 88 476€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Autre distribution de crédit)
Compare MS CONSEIL PRO with other companies in the same sector:
The revenue of MS CONSEIL PRO is not publicly disclosed (confidential accounts filed with INPI).
Is MS CONSEIL PRO profitable?
Yes, MS CONSEIL PRO generated a net profit of 19 k€ in 2022.
Where is the headquarters of MS CONSEIL PRO ?
The headquarters of MS CONSEIL PRO is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of MS CONSEIL PRO ?
The tax return of MS CONSEIL PRO 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 MS CONSEIL PRO operate?
MS CONSEIL PRO operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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