Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROFESSIONAL RESEARCH : revenue, balance sheet and financial ratios
PROFESSIONAL RESEARCH is a French company
founded 19 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75001),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROFESSIONAL RESEARCH (SIREN 493138713)
Indicator
2023
2022
2021
2018
2017
Revenue
N/C
1 162 222 €
N/C
N/C
N/C
Net income
209 508 €
8 976 €
-113 624 €
86 964 €
88 168 €
EBITDA
N/C
7 170 €
N/C
N/C
N/C
Net margin
N/C
0.8%
N/C
N/C
N/C
Revenue and income statement
In 2023, PROFESSIONAL RESEARCH generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 88 k€ -> 210 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
209 508 €
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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 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 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
0.667%
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
73.286%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROFESSIONAL RESEARCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
Debt ratio
1.122
0.636
11.537
0.0
0.667
Financial autonomy
78.773
76.332
65.264
72.544
73.286
Repayment capacity
None
None
None
0.0
None
Cash flow / Revenue
None%
None%
None%
0.743%
None%
Sector positioning
Debt ratio
0.672023
2021
2022
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Good-22 pts over 3 years
In 2023, the debt ratio of PROFESSIONAL RESEARCH (0.67) 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
73.29%2023
2021
2022
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Excellent
In 2023, the financial autonomy of PROFESSIONAL RESEARCH (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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.34 years
Excellent
In 2022, the repayment capacity of PROFESSIONAL RESEARCH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.47. 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
275.468
Liquidity indicators evolution PROFESSIONAL RESEARCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
Liquidity ratio
405.784
350.46
283.62
276.443
275.468
Interest coverage
None
None
None
8.968
None
Sector positioning
Liquidity ratio
275.472023
2021
2022
2023
Q1: 143.02
Med: 230.44
Q3: 441.78
Good
In 2023, the liquidity ratio of PROFESSIONAL RESEARCH (275.47) 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.
Interest coverage
8.97x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.23x
Excellent
In 2022, the interest coverage of PROFESSIONAL RESEARCH (9.0x) 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 PROFESSIONAL RESEARCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
Operating WCR
0 €
0 €
0 €
243 532 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
79
0
Supplier payment term (days)
0
0
0
79
0
Positioning of PROFESSIONAL RESEARCH in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of PROFESSIONAL RESEARCH is estimated at
580 824 €
(range 187 910€ - 1 498 367€).
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
107 transactions
187k€580k€1498k€
580 824 €Range: 187 910€ - 1 498 367€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
209 508 €
×
2.8x
=580 825 €
Range: 187 910€ - 1 498 368€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare PROFESSIONAL RESEARCH with other companies in the same sector:
Frequently asked questions about PROFESSIONAL RESEARCH
What is the revenue of PROFESSIONAL RESEARCH ?
The revenue of PROFESSIONAL RESEARCH in 2022 is 1.2 M€.
Is PROFESSIONAL RESEARCH profitable?
Yes, PROFESSIONAL RESEARCH generated a net profit of 210 k€ in 2023.
Where is the headquarters of PROFESSIONAL RESEARCH ?
The headquarters of PROFESSIONAL RESEARCH is located in PARIS (75001), in the department Paris.
Where to find the tax return of PROFESSIONAL RESEARCH ?
The tax return of PROFESSIONAL RESEARCH 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 PROFESSIONAL RESEARCH operate?
PROFESSIONAL RESEARCH operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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