Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-10 (13 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: BETHISY-SAINT-PIERRE (60320), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEARCH AND MATCH : revenue, balance sheet and financial ratios
SEARCH AND MATCH is a French company
founded 13 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in BETHISY-SAINT-PIERRE (60320),
this company of category PME
shows in 2017 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEARCH AND MATCH (SIREN 792728081)
Indicator
2017
Revenue
N/C
Net income
6 870 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SEARCH AND MATCH generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 870 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
34.01%
Financial autonomy (2017)
?
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
47.004%
Asset age ratio (2017)
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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
2017
Debt ratio
34.01
Financial autonomy
47.004
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.012017
2017
Q1: 0.0
Med: 3.87
Q3: 39.96
Average
In 2017, the debt ratio of SEARCH AND MATCH (34.01) 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
47.0%2017
2017
Q1: 11.37%
Med: 29.48%
Q3: 48.46%
Good
In 2017, the financial autonomy of SEARCH AND MATCH (47.0%) 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 196.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
196.815
Liquidity indicators evolution SEARCH AND MATCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
196.815
Interest coverage
None
Sector positioning
Liquidity ratio
196.812017
2017
Q1: 125.94
Med: 174.61
Q3: 277.44
Good
In 2017, the liquidity ratio of SEARCH AND MATCH (196.81) 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 SEARCH AND MATCH in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of SEARCH AND MATCH is estimated at
13 035 €
(range 6 256€ - 38 078€).
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 value2017
147 transactions
6k€13k€38k€
13 035 €Range: 6 256€ - 38 078€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
6 870 €
×
1.9x
=13 035 €
Range: 6 257€ - 38 078€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )
Compare SEARCH AND MATCH with other companies in the same sector:
The revenue of SEARCH AND MATCH is not publicly disclosed (confidential accounts filed with INPI).
Is SEARCH AND MATCH profitable?
Yes, SEARCH AND MATCH generated a net profit of 7 k€ in 2017.
Where is the headquarters of SEARCH AND MATCH ?
The headquarters of SEARCH AND MATCH is located in BETHISY-SAINT-PIERRE (60320), in the department Oise.
Where to find the tax return of SEARCH AND MATCH ?
The tax return of SEARCH AND MATCH 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 SEARCH AND MATCH operate?
SEARCH AND MATCH operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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