Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-09-10 (23 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75001), Paris
PRESENCE CONSEIL : revenue, balance sheet and financial ratios
PRESENCE CONSEIL is a French company
founded 23 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75001),
this company of category PME
shows in 2020 a revenue of 695 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESENCE CONSEIL (SIREN 443346366)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
695 318 €
762 482 €
843 038 €
777 470 €
695 926 €
Net income
141 517 €
31 766 €
43 982 €
38 469 €
121 404 €
18 271 €
13 436 €
EBITDA
N/C
N/C
141 117 €
100 325 €
120 495 €
28 123 €
-17 407 €
Net margin
N/C
N/C
6.3%
5.0%
14.4%
2.4%
1.9%
Revenue and income statement
In 2023, PRESENCE CONSEIL generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 142 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 517 €
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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 8%. 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 (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.255%
Financial autonomy (2023)
?
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
73.295%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2022
2023
Debt ratio
3.086
16.583
9.766
9.109
8.975
7.672
8.255
Financial autonomy
70.585
66.139
70.989
72.686
68.284
75.957
73.295
Repayment capacity
2.086
6.655
1.093
0.993
0.612
None
None
Cash flow / Revenue
1.533%
2.379%
9.136%
10.863%
19.982%
None%
None%
Sector positioning
Debt ratio
8.262023
2020
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average
In 2023, the debt ratio of PRESENCE CONSEIL (8.26) 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
73.3%2023
2020
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent
In 2023, the financial autonomy of PRESENCE CONSEIL (73.3%) 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.
Repayment capacity
0.61 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average
In 2020, the repayment capacity of PRESENCE CONSEIL (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 684.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
684.306
Liquidity indicators evolution PRESENCE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
493.295
664.287
646.901
868.928
703.282
926.258
684.306
Interest coverage
-3.642
5.6
1.617
1.57
0.887
None
None
Sector positioning
Liquidity ratio
684.312023
2020
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent
In 2023, the liquidity ratio of PRESENCE CONSEIL (684.31) 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.
Interest coverage
0.89x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Excellent
In 2020, the interest coverage of PRESENCE CONSEIL (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRESENCE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
68 785 €
57 797 €
126 371 €
212 115 €
308 367 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
87
92
115
134
206
0
0
Supplier payment term (days)
31
32
31
30
35
0
0
Positioning of PRESENCE CONSEIL in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of PRESENCE CONSEIL is estimated at
469 158 €
(range 140 353€ - 1 381 327€).
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 value2023
131 transactions
140k€469k€1381k€
469 158 €Range: 140 353€ - 1 381 327€
NAF 5 all-time
Valuation method used
Net Income Multiple
141 517 €
×
3.3x
=469 159 €
Range: 140 353€ - 1 381 327€
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 131 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 de soutien aux entreprises n.c.a.)
Compare PRESENCE CONSEIL with other companies in the same sector:
The revenue of PRESENCE CONSEIL in 2020 is 695 k€.
Is PRESENCE CONSEIL profitable?
Yes, PRESENCE CONSEIL generated a net profit of 142 k€ in 2023.
Where is the headquarters of PRESENCE CONSEIL ?
The headquarters of PRESENCE CONSEIL is located in PARIS (75001), in the department Paris.
Where to find the tax return of PRESENCE CONSEIL ?
The tax return of PRESENCE CONSEIL 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 PRESENCE CONSEIL operate?
PRESENCE CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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