Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-23 (14 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: WAMBRECHIES (59118), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRECISION COURTAGE : revenue, balance sheet and financial ratios
PRECISION COURTAGE is a French company
founded 14 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in WAMBRECHIES (59118),
this company of category PME
shows in 2021 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRECISION COURTAGE (SIREN 539292722)
Indicator
2021
2020
2018
Revenue
N/C
N/C
N/C
Net income
80 869 €
33 193 €
22 545 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, PRECISION COURTAGE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 23 k€ -> 81 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 869 €
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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 23%. 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
23.055%
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
72.973%
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
2018
2020
2021
Debt ratio
48.879
30.641
23.055
Financial autonomy
60.972
65.169
72.973
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
23.052021
2018
2020
2021
Q1: 0.0
Med: 8.63
Q3: 80.84
Average-14 pts over 3 years
In 2021, the debt ratio of PRECISION COURTAGE (23.05) 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
72.97%2021
2018
2020
2021
Q1: 8.26%
Med: 40.93%
Q3: 73.55%
Good+10 pts over 3 years
In 2021, the financial autonomy of PRECISION COURTAGE (73.0%) 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 759.82. 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
759.816
Liquidity indicators evolution PRECISION COURTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
Liquidity ratio
726.623
508.199
759.816
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
759.822021
2018
2020
2021
Q1: 132.89
Med: 276.82
Q3: 713.82
Excellent
In 2021, the liquidity ratio of PRECISION COURTAGE (759.82) 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 PRECISION COURTAGE in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of PRECISION COURTAGE is estimated at
270 610 €
(range 99 130€ - 695 677€).
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 value2021
103 transactions
99k€270k€695k€
270 610 €Range: 99 130€ - 695 677€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 869 €
×
3.3x
=270 611 €
Range: 99 131€ - 695 677€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare PRECISION COURTAGE with other companies in the same sector:
Frequently asked questions about PRECISION COURTAGE
What is the revenue of PRECISION COURTAGE ?
The revenue of PRECISION COURTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is PRECISION COURTAGE profitable?
Yes, PRECISION COURTAGE generated a net profit of 81 k€ in 2021.
Where is the headquarters of PRECISION COURTAGE ?
The headquarters of PRECISION COURTAGE is located in WAMBRECHIES (59118), in the department Nord.
Where to find the tax return of PRECISION COURTAGE ?
The tax return of PRECISION COURTAGE 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 PRECISION COURTAGE operate?
PRECISION COURTAGE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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