Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-03-01 (42 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC DE FINAN DE GEST DE CONSEI : revenue, balance sheet and financial ratios
SOC DE FINAN DE GEST DE CONSEI is a French company
founded 42 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in PARIS (75015),
this company of category PME
shows in 2024 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DE FINAN DE GEST DE CONSEI (SIREN 329418354)
Indicator
2024
Revenue
N/C
Net income
24 350 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 erzielt SOC DE FINAN DE GEST DE CONSEI ein positives Nettoergebnis von 24 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
24 350 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 97%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
2.187%
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
96.926%
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 SOC DE FINAN DE GEST DE CONSEI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2.187
Financial autonomy
96.926
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
2.192024
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SOC DE FINAN DE GEST DE C... (2.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
96.93%2024
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SOC DE FINAN DE GEST DE C... (96.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 7003.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
7003.402
Liquidity indicators evolution SOC DE FINAN DE GEST DE CONSEI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
7003.402
Interest coverage
None
Sector positioning
Liquiditätsquote
7003.42024
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SOC DE FINAN DE GEST DE C... (7003.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of SOC DE FINAN DE GEST DE CONSEI in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of SOC DE FINAN DE GEST DE CONSEI is estimated at
81 482 €
(range 29 848€ - 209 471€).
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 value2024
103 transactions
29k€81k€209k€
81 482 €Range: 29 848€ - 209 471€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 350 €
×
3.3x
=81 482 €
Range: 29 849€ - 209 471€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)
Compare SOC DE FINAN DE GEST DE CONSEI with other companies in the same sector:
Frequently asked questions about SOC DE FINAN DE GEST DE CONSEI
What is the revenue of SOC DE FINAN DE GEST DE CONSEI ?
The revenue of SOC DE FINAN DE GEST DE CONSEI is not publicly disclosed (confidential accounts filed with INPI).
Is SOC DE FINAN DE GEST DE CONSEI profitable?
Yes, SOC DE FINAN DE GEST DE CONSEI generated a net profit of 24 k€ in 2024.
Where is the headquarters of SOC DE FINAN DE GEST DE CONSEI ?
The headquarters of SOC DE FINAN DE GEST DE CONSEI is located in PARIS (75015), in the department Paris.
Where to find the tax return of SOC DE FINAN DE GEST DE CONSEI ?
The tax return of SOC DE FINAN DE GEST DE CONSEI 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 SOC DE FINAN DE GEST DE CONSEI operate?
SOC DE FINAN DE GEST DE CONSEI operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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