Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-15 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICHARD TOUROUDE CONSULTANCE : revenue, balance sheet and financial ratios
RICHARD TOUROUDE CONSULTANCE is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75009),
this company of category PME
shows in 2019 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RICHARD TOUROUDE CONSULTANCE (SIREN 839051489)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
97 111 €
61 719 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, RICHARD TOUROUDE CONSULTANCE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 62 k€ -> 97 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 111 €
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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 4%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
3.755%
Financial autonomy (2019)
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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
79.713%
Solvency indicators evolution RICHARD TOUROUDE CONSULTANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
2.39
3.755
Financial autonomy
72.934
79.713
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.752019
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Good+8 pts over 2 years
In 2019, the debt ratio of RICHARD TOUROUDE CONSULTANCE (3.75) 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
79.71%2019
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Excellent
In 2019, the financial autonomy of RICHARD TOUROUDE CONSULTANCE (79.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 578.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
578.236
Liquidity indicators evolution RICHARD TOUROUDE CONSULTANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
394.921
578.236
Interest coverage
None
None
Sector positioning
Liquidity ratio
578.242019
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good+10 pts over 2 years
In 2019, the liquidity ratio of RICHARD TOUROUDE CONSULTANCE (578.24) 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.
Positioning of RICHARD TOUROUDE CONSULTANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 73 transactions of similar company sales
in 2019,
the value of RICHARD TOUROUDE CONSULTANCE is estimated at
380 049 €
(range 188 870€ - 848 069€).
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 value2019
73 tx
188k€380k€848k€
380 049 €Range: 188 870€ - 848 069€
NAF 5 année 2019
Valuation method used
Net Income Multiple
97 111 €
×
3.9x
=380 049 €
Range: 188 870€ - 848 069€
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 73 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 RICHARD TOUROUDE CONSULTANCE with other companies in the same sector:
Frequently asked questions about RICHARD TOUROUDE CONSULTANCE
What is the revenue of RICHARD TOUROUDE CONSULTANCE ?
The revenue of RICHARD TOUROUDE CONSULTANCE is not publicly disclosed (confidential accounts filed with INPI).
Is RICHARD TOUROUDE CONSULTANCE profitable?
Yes, RICHARD TOUROUDE CONSULTANCE generated a net profit of 97 k€ in 2019.
Where is the headquarters of RICHARD TOUROUDE CONSULTANCE ?
The headquarters of RICHARD TOUROUDE CONSULTANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of RICHARD TOUROUDE CONSULTANCE ?
The tax return of RICHARD TOUROUDE CONSULTANCE 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 RICHARD TOUROUDE CONSULTANCE operate?
RICHARD TOUROUDE CONSULTANCE 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
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