Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-30 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: AUSSONNE (31840), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAJPOOT II : revenue, balance sheet and financial ratios
RAJPOOT II is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in AUSSONNE (31840),
this company of category PME
shows in 2020 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2020, RAJPOOT II genera un resultado neto positivo de 44 k€. Evolución 2017-2020: 54 k€ -> 44 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 354 €
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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 51%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.322%
Financial autonomy (2020)
?
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
42.814%
Asset age ratio (2020)
?
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
2017
2018
2019
2020
Debt ratio
295.923
252.049
72.55
51.322
Financial autonomy
17.082
18.433
35.79
42.814
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
51.322020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average
En 2020, el ratio de endeudamiento de RAJPOOT II (51.32) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
42.81%2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Bueno+19 pts over 3 years
En 2020, el autonomía financiera de RAJPOOT II (42.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 105.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2020)
?
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
105.943
Liquidity indicators evolution RAJPOOT II
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
0.0
0.0
0.0
105.943
Interest coverage
None
None
None
None
Sector positioning
Ratio de liquidez
105.942020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average
En 2020, el ratio de liquidez de RAJPOOT II (105.94) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of RAJPOOT II in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of RAJPOOT II is estimated at
191 506 €
(range 65 111€ - 541 022€).
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 value2020
53 tx
65k€191k€541k€
191 506 €Range: 65 111€ - 541 022€
NAF 5 année 2020
Valuation method used
Net Income Multiple
44 354 €
×
4.3x
=191 507 €
Range: 65 112€ - 541 023€
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 53 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 pour les affaires et autres conseils de gestion)
Compare RAJPOOT II with other companies in the same sector:
The revenue of RAJPOOT II is not publicly disclosed (confidential accounts filed with INPI).
Is RAJPOOT II profitable?
Yes, RAJPOOT II generated a net profit of 44 k€ in 2020.
Where is the headquarters of RAJPOOT II ?
The headquarters of RAJPOOT II is located in AUSSONNE (31840), in the department Haute-Garonne.
Where to find the tax return of RAJPOOT II ?
The tax return of RAJPOOT II 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 RAJPOOT II operate?
RAJPOOT II operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). 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