Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS CONSULTING INNOVATION : revenue, balance sheet and financial ratios
PARIS CONSULTING INNOVATION is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BORDEAUX (33000),
this company of category PME
shows in 2023 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS CONSULTING INNOVATION (SIREN 814256509)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
38 174 €
86 676 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PARIS CONSULTING INNOVATION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 87 k€ -> 38 k€.
Net income (2023)
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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
38 174 €
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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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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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
0.0%
Financial autonomy (2023)
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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
14.455%
Asset age ratio (2023)
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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 PARIS CONSULTING INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.0
Financial autonomy
22.632
14.455
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Excellent
In 2023, the debt ratio of PARIS CONSULTING INNOVATION (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
14.46%2023
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average-8 pts over 2 years
In 2023, the financial autonomy of PARIS CONSULTING INNOVATION (14.5%) 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 115.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
115.966
Liquidity indicators evolution PARIS CONSULTING INNOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
128.137
115.966
Interest coverage
None
None
Sector positioning
Liquidity ratio
115.972023
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Average
In 2023, the liquidity ratio of PARIS CONSULTING INNOVATION (115.97) 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 PARIS CONSULTING INNOVATION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 33 035€ to 130 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
33k€41k€130k€
41 567 €Range: 33 035€ - 130 136€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare PARIS CONSULTING INNOVATION with other companies in the same sector:
Frequently asked questions about PARIS CONSULTING INNOVATION
What is the revenue of PARIS CONSULTING INNOVATION ?
The revenue of PARIS CONSULTING INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS CONSULTING INNOVATION profitable?
Yes, PARIS CONSULTING INNOVATION generated a net profit of 38 k€ in 2023.
Where is the headquarters of PARIS CONSULTING INNOVATION ?
The headquarters of PARIS CONSULTING INNOVATION is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of PARIS CONSULTING INNOVATION ?
The tax return of PARIS CONSULTING INNOVATION 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 PARIS CONSULTING INNOVATION operate?
PARIS CONSULTING INNOVATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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