Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-11 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SI-NRJ CONSULTING : revenue, balance sheet and financial ratios
SI-NRJ CONSULTING is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2020 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SI-NRJ CONSULTING (SIREN 852225796)
Indicator
2020
Revenue
N/C
Net income
38 202 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SI-NRJ CONSULTING generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 202 €
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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 608%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
607.771%
Financial autonomy (2020)
?
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
10.04%
Asset age ratio (2020)
?
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
2020
Debt ratio
607.771
Financial autonomy
10.04
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
607.772020
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average
In 2020, the debt ratio of SI-NRJ CONSULTING (607.77) 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
10.04%2020
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average
In 2020, the financial autonomy of SI-NRJ CONSULTING (10.0%) 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 289.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
289.708
Liquidity indicators evolution SI-NRJ CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
289.708
Interest coverage
None
Sector positioning
Liquidity ratio
289.712020
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Good
In 2020, the liquidity ratio of SI-NRJ CONSULTING (289.71) 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 SI-NRJ CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of SI-NRJ CONSULTING is estimated at
164 944 €
(range 56 080€ - 465 981€).
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 value2020
53 tx
56k€164k€465k€
164 944 €Range: 56 080€ - 465 981€
NAF 5 année 2020
Valuation method used
Net Income Multiple
38 202 €
×
4.3x
=164 944 €
Range: 56 081€ - 465 982€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 SI-NRJ CONSULTING with other companies in the same sector:
Frequently asked questions about SI-NRJ CONSULTING
What is the revenue of SI-NRJ CONSULTING ?
The revenue of SI-NRJ CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is SI-NRJ CONSULTING profitable?
Yes, SI-NRJ CONSULTING generated a net profit of 38 k€ in 2020.
Where is the headquarters of SI-NRJ CONSULTING ?
The headquarters of SI-NRJ CONSULTING is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of SI-NRJ CONSULTING ?
The tax return of SI-NRJ 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 SI-NRJ CONSULTING operate?
SI-NRJ CONSULTING 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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