Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ANGOULINS (17690), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHILIPPE CROIZON CONSULTING : revenue, balance sheet and financial ratios
PHILIPPE CROIZON CONSULTING is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ANGOULINS (17690),
this company of category PME
shows in 2017 a net income positive of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHILIPPE CROIZON CONSULTING (SIREN 538895657)
Indicator
2017
Revenue
N/C
Net income
156 411 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, PHILIPPE CROIZON CONSULTING generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
156 411 €
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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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
11.953%
Financial autonomy (2017)
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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
65.17%
Asset age ratio (2017)
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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 PHILIPPE CROIZON CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
11.953
Financial autonomy
65.17
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.952017
2017
Q1: 0.0
Med: 3.89
Q3: 40.25
Average
In 2017, the debt ratio of PHILIPPE CROIZON CONSULTING (11.95) 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
65.17%2017
2017
Q1: 5.57%
Med: 38.44%
Q3: 72.17%
Good
In 2017, the financial autonomy of PHILIPPE CROIZON CONSULTING (65.2%) 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 369.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
369.018
Liquidity indicators evolution PHILIPPE CROIZON CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
369.018
Interest coverage
None
Sector positioning
Liquidity ratio
369.022017
2017
Q1: 133.72
Med: 257.0
Q3: 604.59
Good
In 2017, the liquidity ratio of PHILIPPE CROIZON CONSULTING (369.02) 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 PHILIPPE CROIZON CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of PHILIPPE CROIZON CONSULTING is estimated at
782 740 €
(range 249 125€ - 1 670 641€).
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 value2017
63 tx
249k€782k€1670k€
782 740 €Range: 249 125€ - 1 670 641€
NAF 5 année 2017
Valuation method used
Net Income Multiple
156 411 €
×
5.0x
=782 740 €
Range: 249 126€ - 1 670 641€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 PHILIPPE CROIZON CONSULTING with other companies in the same sector:
Frequently asked questions about PHILIPPE CROIZON CONSULTING
What is the revenue of PHILIPPE CROIZON CONSULTING ?
The revenue of PHILIPPE CROIZON CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is PHILIPPE CROIZON CONSULTING profitable?
Yes, PHILIPPE CROIZON CONSULTING generated a net profit of 156 k€ in 2017.
Where is the headquarters of PHILIPPE CROIZON CONSULTING ?
The headquarters of PHILIPPE CROIZON CONSULTING is located in ANGOULINS (17690), in the department Charente-Maritime.
Where to find the tax return of PHILIPPE CROIZON CONSULTING ?
The tax return of PHILIPPE CROIZON CONSULTING 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 PHILIPPE CROIZON CONSULTING operate?
PHILIPPE CROIZON CONSULTING 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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