Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-12-17 (24 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: AIX-EN-PROVENCE (13080), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEXTANT CONSULTING : revenue, balance sheet and financial ratios
SEXTANT CONSULTING is a French company
founded 24 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in AIX-EN-PROVENCE (13080),
this company of category PME
shows in 2023 a net income positive of 825€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEXTANT CONSULTING (SIREN 440301653)
Indicator
2023
2018
Revenue
N/C
N/C
Net income
825 €
7 463 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SEXTANT CONSULTING generates positive net income of 825 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 7 k€ -> 825 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
825 €
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 29%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.381%
Financial autonomy (2023)
?
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
23.318%
Asset age ratio (2023)
?
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
2018
2023
Debt ratio
30.682
29.381
Financial autonomy
18.82
23.318
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.382023
2018
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average-7 pts over 2 years
In 2023, the debt ratio of SEXTANT CONSULTING (29.38) 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
23.32%2023
2018
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average
In 2023, the financial autonomy of SEXTANT CONSULTING (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
139.328
Liquidity indicators evolution SEXTANT CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
140.999
139.328
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.332023
2018
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average
In 2023, the liquidity ratio of SEXTANT CONSULTING (139.33) 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 SEXTANT CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 377€ to 1 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€1k€
674 €Range: 377€ - 1 349€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Conseil en systèmes et logiciels informatiques)
Compare SEXTANT CONSULTING with other companies in the same sector:
Frequently asked questions about SEXTANT CONSULTING
What is the revenue of SEXTANT CONSULTING ?
The revenue of SEXTANT CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is SEXTANT CONSULTING profitable?
Yes, SEXTANT CONSULTING generated a net profit of 825€ in 2023.
Where is the headquarters of SEXTANT CONSULTING ?
The headquarters of SEXTANT CONSULTING is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of SEXTANT CONSULTING ?
The tax return of SEXTANT 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 SEXTANT CONSULTING operate?
SEXTANT CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). 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