Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-09 (14 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: VINCENNES (94300), Val-de-Marne
PSJ CONSULTING : revenue, balance sheet and financial ratios
PSJ CONSULTING is a French company
founded 14 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VINCENNES (94300),
this company of category PME
shows in 2015 a revenue of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PSJ CONSULTING (SIREN 539027086)
Indicator
2015
2014
2013
2012
Revenue
14 700 €
22 400 €
93 500 €
27 650 €
Net income
0 €
0 €
80 641 €
2 680 €
EBITDA
2 287 €
1 593 €
22 580 €
2 584 €
Net margin
0.0%
0.0%
86.2%
9.7%
Revenue and income statement
In 2015, PSJ CONSULTING achieves revenue of 15 k€. Revenue is declining over the period 2012-2015 (CAGR: -19.0%). Significant drop of -34% vs 2014. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2015)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
14 700 €
Gross margin (2015)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
14 700 €
EBITDA (2015)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 287 €
EBIT (2015)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-163 €
EBITDA margin (2015)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
15.6%
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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2015)
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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
0.0%
Financial autonomy (2015)
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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
89.737%
Cash flow / Revenue (2015)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
19.912%
Repayment capacity (2015)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PSJ CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
89.737
Repayment capacity
0.0
0.0
None
0.0
Cash flow / Revenue
9.693%
19.393%
0.0%
19.912%
Sector positioning
Debt ratio
0.02015
2013
2014
2015
Q1: 0.0
Med: 1.22
Q3: 29.31
Excellent
In 2015, the debt ratio of PSJ CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.74%2015
2013
2014
2015
Q1: 0.75%
Med: 23.39%
Q3: 52.25%
Excellent
In 2015, the financial autonomy of PSJ CONSULTING (89.7%) 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.
Repayment capacity
0.0 years2015
2013
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.2 years
Excellent
In 2015, the repayment capacity of PSJ CONSULTING (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.
Positioning of PSJ CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of PSJ CONSULTING is estimated at
2 280 €
(range 1 001€ - 7 785€).
With an EBITDA of 2 287€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 value2015
215 transactions
1k€2k€7k€
2 280 €Range: 1 001€ - 7 785€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 287 €×1.0x
Estimation2 234 €
844€ - 9 871€
Revenue Multiple30%
14 700 €×0.16x
Estimation2 360 €
1 266€ - 4 310€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare PSJ CONSULTING with other companies in the same sector:
Yes, PSJ CONSULTING generated a net profit of 81 k€ in 2013.
Where is the headquarters of PSJ CONSULTING ?
The headquarters of PSJ CONSULTING is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of PSJ CONSULTING ?
The tax return of PSJ 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 PSJ CONSULTING operate?
PSJ CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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