Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-23 (5 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIN ADS CONSULTING : revenue, balance sheet and financial ratios
PIN ADS CONSULTING is a French company
founded 5 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIN ADS CONSULTING (SIREN 895348324)
Indicator
2021
Revenue
N/C
Net income
15 354 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PIN ADS CONSULTING generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
15 354 €
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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 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
13.672%
Financial autonomy (2021)
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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
72.678%
Asset age ratio (2021)
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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
2021
Debt ratio
13.672
Financial autonomy
72.678
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.672021
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average
In 2021, the debt ratio of PIN ADS CONSULTING (13.67) 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
72.68%2021
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Excellent
In 2021, the financial autonomy of PIN ADS CONSULTING (72.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 481.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
481.012
Liquidity indicators evolution PIN ADS CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
481.012
Interest coverage
None
Sector positioning
Liquidity ratio
481.012021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Excellent
In 2021, the liquidity ratio of PIN ADS CONSULTING (481.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PIN ADS CONSULTING in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 3 275€ to 97 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
3k€23k€97k€
23 409 €Range: 3 275€ - 97 729€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Formation continue d'adultes)
Compare PIN ADS CONSULTING with other companies in the same sector:
Frequently asked questions about PIN ADS CONSULTING
What is the revenue of PIN ADS CONSULTING ?
The revenue of PIN ADS CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is PIN ADS CONSULTING profitable?
Yes, PIN ADS CONSULTING generated a net profit of 15 k€ in 2021.
Where is the headquarters of PIN ADS CONSULTING ?
The headquarters of PIN ADS CONSULTING is located in PARIS (75008), in the department Paris.
Where to find the tax return of PIN ADS CONSULTING ?
The tax return of PIN ADS 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 PIN ADS CONSULTING operate?
PIN ADS CONSULTING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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