Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: STRASBOURG (67000), Bas-Rhin
MY CLIENT IS RICH : revenue, balance sheet and financial ratios
MY CLIENT IS RICH is a French company
founded 15 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in STRASBOURG (67000),
this company of category PME
shows in 2021 a revenue of 848 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MY CLIENT IS RICH (SIREN 529933087)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
848 266 €
N/C
852 367 €
818 863 €
783 001 €
566 965 €
Net income
66 462 €
9 546 €
-6 516 €
6 283 €
6 926 €
29 902 €
29 246 €
EBITDA
N/C
23 334 €
N/C
22 682 €
24 375 €
96 183 €
40 453 €
Net margin
N/C
1.1%
N/C
0.7%
0.8%
3.8%
5.2%
Revenue and income statement
In 2024, MY CLIENT IS RICH generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 66 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 462 €
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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.504%
Financial autonomy (2024)
?
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
41.133%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2024
Debt ratio
21.398
25.221
59.047
58.405
107.247
88.823
79.504
Financial autonomy
44.52
42.083
38.116
42.736
30.868
37.229
41.133
Repayment capacity
0.82
0.793
4.242
6.189
None
7.034
None
Cash flow / Revenue
6.507%
6.945%
3.04%
2.05%
None%
2.724%
None%
Sector positioning
Debt ratio
79.52024
2020
2021
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average
In 2024, the debt ratio of MY CLIENT IS RICH (79.50) 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
41.13%2024
2020
2021
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good+9 pts over 3 years
In 2024, the financial autonomy of MY CLIENT IS RICH (41.1%) 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.
Repayment capacity
7.03 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Average
In 2021, the repayment capacity of MY CLIENT IS RICH (7.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
295.967
Liquidity indicators evolution MY CLIENT IS RICH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
201.919
196.45
186.413
217.456
219.745
251.207
295.967
Interest coverage
0.0
0.0
1.104
3.386
None
3.158
None
Sector positioning
Liquidity ratio
295.972024
2020
2021
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Good+11 pts over 3 years
In 2024, the liquidity ratio of MY CLIENT IS RICH (295.97) 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.
Interest coverage
3.16x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Excellent
In 2021, the interest coverage of MY CLIENT IS RICH (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MY CLIENT IS RICH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
77 731 €
76 734 €
149 655 €
169 110 €
0 €
110 427 €
0 €
Inventory turnover (days)
0
0
4
2
0
2
0
Customer payment term (days)
89
83
92
94
0
88
0
Supplier payment term (days)
56
55
59
40
0
7
0
Positioning of MY CLIENT IS RICH in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 40 471€ to 295 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
40k€190k€295k€
190 181 €Range: 40 471€ - 295 700€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 en relations publiques et communication)
Compare MY CLIENT IS RICH with other companies in the same sector:
Frequently asked questions about MY CLIENT IS RICH
What is the revenue of MY CLIENT IS RICH ?
The revenue of MY CLIENT IS RICH in 2021 is 848 k€.
Is MY CLIENT IS RICH profitable?
Yes, MY CLIENT IS RICH generated a net profit of 66 k€ in 2024.
Where is the headquarters of MY CLIENT IS RICH ?
The headquarters of MY CLIENT IS RICH is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of MY CLIENT IS RICH ?
The tax return of MY CLIENT IS RICH 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 MY CLIENT IS RICH operate?
MY CLIENT IS RICH operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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