Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-25 (22 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NEUILLY-PLAISANCE (93360), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUTSOURCING CONSEIL FORMATION INTERNATIONAL : revenue, balance sheet and financial ratios
OUTSOURCING CONSEIL FORMATION INTERNATIONAL is a French company
founded 22 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NEUILLY-PLAISANCE (93360),
this company of category PME
shows in 2016 a net income positive of 655€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUTSOURCING CONSEIL FORMATION INTERNATIONAL (SIREN 452760846)
Indicator
2016
Revenue
N/C
Net income
655 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, OUTSOURCING CONSEIL FORMATION INTERNATIONAL generates positive net income of 655 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
655 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
37.587%
Financial autonomy (2016)
?
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
64.049%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OUTSOURCING CONSEIL FORMATION INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
37.587
Financial autonomy
64.049
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.592016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average
In 2016, the debt ratio of OUTSOURCING CONSEIL FORMA... (37.59) 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
64.05%2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Good
In 2016, the financial autonomy of OUTSOURCING CONSEIL FORMA... (64.0%) 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 424.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
424.959
Liquidity indicators evolution OUTSOURCING CONSEIL FORMATION INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
424.959
Interest coverage
None
Sector positioning
Liquidity ratio
424.962016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Good
In 2016, the liquidity ratio of OUTSOURCING CONSEIL FORMA... (424.96) 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 OUTSOURCING CONSEIL FORMATION INTERNATIONAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 580 transactions of similar company sales
(all years),
the value of OUTSOURCING CONSEIL FORMATION INTERNATIONAL is estimated at
3 320 €
(range 1 208€ - 7 711€).
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 value2016
580 transactions
1k€3k€7k€
3 320 €Range: 1 208€ - 7 711€
NAF 5 all-time
Valuation method used
Net Income Multiple
655 €
×
5.1x
=3 320 €
Range: 1 208€ - 7 712€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 580 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 OUTSOURCING CONSEIL FORMATION INTERNATIONAL with other companies in the same sector:
Frequently asked questions about OUTSOURCING CONSEIL FORMATION INTERNATIONAL
What is the revenue of OUTSOURCING CONSEIL FORMATION INTERNATIONAL ?
The revenue of OUTSOURCING CONSEIL FORMATION INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is OUTSOURCING CONSEIL FORMATION INTERNATIONAL profitable?
Yes, OUTSOURCING CONSEIL FORMATION INTERNATIONAL generated a net profit of 655€ in 2016.
Where is the headquarters of OUTSOURCING CONSEIL FORMATION INTERNATIONAL ?
The headquarters of OUTSOURCING CONSEIL FORMATION INTERNATIONAL is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
Where to find the tax return of OUTSOURCING CONSEIL FORMATION INTERNATIONAL ?
The tax return of OUTSOURCING CONSEIL FORMATION INTERNATIONAL 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 OUTSOURCING CONSEIL FORMATION INTERNATIONAL operate?
OUTSOURCING CONSEIL FORMATION INTERNATIONAL 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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