Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PERNES-LES-FONTAINES (84210), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PM BFUP CONSEILS : revenue, balance sheet and financial ratios
PM BFUP CONSEILS is a French company
founded 6 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PERNES-LES-FONTAINES (84210),
this company of category PME
shows in 2021 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PM BFUP CONSEILS (SIREN 879299600)
Indicator
2021
Revenue
N/C
Net income
40 172 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PM BFUP CONSEILS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 172 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.066%
Financial autonomy (2021)
?
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
74.406%
Asset age ratio (2021)
?
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
1.066
Financial autonomy
74.406
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.072021
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Good
In 2021, the debt ratio of PM BFUP CONSEILS (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.41%2021
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Excellent
In 2021, the financial autonomy of PM BFUP CONSEILS (74.4%) 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 383.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
383.508
Liquidity indicators evolution PM BFUP CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
383.508
Interest coverage
None
Sector positioning
Liquidity ratio
383.512021
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Good
In 2021, the liquidity ratio of PM BFUP CONSEILS (383.51) 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 PM BFUP CONSEILS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of PM BFUP CONSEILS is estimated at
194 976 €
(range 39 257€ - 327 978€).
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 value2021
98 tx
39k€194k€327k€
194 976 €Range: 39 257€ - 327 978€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 172 €
×
4.9x
=194 977 €
Range: 39 257€ - 327 978€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare PM BFUP CONSEILS with other companies in the same sector:
The revenue of PM BFUP CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is PM BFUP CONSEILS profitable?
Yes, PM BFUP CONSEILS generated a net profit of 40 k€ in 2021.
Where is the headquarters of PM BFUP CONSEILS ?
The headquarters of PM BFUP CONSEILS is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
Where to find the tax return of PM BFUP CONSEILS ?
The tax return of PM BFUP CONSEILS 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 PM BFUP CONSEILS operate?
PM BFUP CONSEILS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart