Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-08 (3 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: JULIENAS (69840), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC CONSULTING : revenue, balance sheet and financial ratios
SC CONSULTING is a French company
founded 3 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in JULIENAS (69840),
this company of category PME
shows in 2023 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC CONSULTING (SIREN 921934840)
Indicator
2023
Revenue
N/C
Net income
30 552 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SC CONSULTING generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
30 552 €
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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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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 30%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
29.649%
Financial autonomy (2023)
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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
47.688%
Asset age ratio (2023)
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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
2023
Debt ratio
29.649
Financial autonomy
47.688
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.652023
2023
Q1: 0.01
Med: 7.48
Q3: 36.19
Average
In 2023, the debt ratio of SC CONSULTING (29.65) 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
47.69%2023
2023
Q1: 8.28%
Med: 37.46%
Q3: 61.24%
Good
In 2023, the financial autonomy of SC CONSULTING (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
226.062
Liquidity indicators evolution SC CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
226.062
Interest coverage
None
Sector positioning
Liquidity ratio
226.062023
2023
Q1: 148.7
Med: 244.94
Q3: 402.57
Average
In 2023, the liquidity ratio of SC CONSULTING (226.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SC CONSULTING in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 13 976€ to 49 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
13k€24k€49k€
24 986 €Range: 13 976€ - 49 976€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Tierce maintenance de systèmes et d’applications informatiques)
Compare SC CONSULTING with other companies in the same sector:
The revenue of SC CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is SC CONSULTING profitable?
Yes, SC CONSULTING generated a net profit of 31 k€ in 2023.
Where is the headquarters of SC CONSULTING ?
The headquarters of SC CONSULTING is located in JULIENAS (69840), in the department Rhone.
Where to find the tax return of SC CONSULTING ?
The tax return of SC 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 SC CONSULTING operate?
SC CONSULTING operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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