Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-14 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCORE CONSEILS ET ASSOCIES : revenue, balance sheet and financial ratios
SCORE CONSEILS ET ASSOCIES is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2024 a net income positive of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCORE CONSEILS ET ASSOCIES (SIREN 879003622)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
108 956 €
104 713 €
215 502 €
161 043 €
92 229 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SCORE CONSEILS ET ASSOCIES generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 92 k€ -> 109 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 956 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.403%
Financial autonomy (2024)
?
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
41.58%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCORE CONSEILS ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
60.957
52.497
39.138
40.058
41.403
Financial autonomy
29.034
34.054
41.8
42.493
41.58
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.42024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average+8 pts over 3 years
In 2024, the debt ratio of SCORE CONSEILS ET ASSOCIES (41.40) 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
41.58%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good
In 2024, the financial autonomy of SCORE CONSEILS ET ASSOCIES (41.6%) 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 255.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
255.585
Liquidity indicators evolution SCORE CONSEILS ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
152.588
216.71
246.14
264.248
255.585
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
255.592024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of SCORE CONSEILS ET ASSOCIES (255.59) 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 SCORE CONSEILS ET ASSOCIES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of SCORE CONSEILS ET ASSOCIES is estimated at
754 575 €
(range 284 911€ - 1 888 916€).
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 value2024
69 tx
284k€754k€1888k€
754 575 €Range: 284 911€ - 1 888 916€
NAF 5 année 2024
Valuation method used
Net Income Multiple
108 956 €
×
6.9x
=754 576 €
Range: 284 911€ - 1 888 916€
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 69 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 SCORE CONSEILS ET ASSOCIES with other companies in the same sector:
Frequently asked questions about SCORE CONSEILS ET ASSOCIES
What is the revenue of SCORE CONSEILS ET ASSOCIES ?
The revenue of SCORE CONSEILS ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is SCORE CONSEILS ET ASSOCIES profitable?
Yes, SCORE CONSEILS ET ASSOCIES generated a net profit of 109 k€ in 2024.
Where is the headquarters of SCORE CONSEILS ET ASSOCIES ?
The headquarters of SCORE CONSEILS ET ASSOCIES is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of SCORE CONSEILS ET ASSOCIES ?
The tax return of SCORE CONSEILS ET ASSOCIES 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 SCORE CONSEILS ET ASSOCIES operate?
SCORE CONSEILS ET ASSOCIES 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