Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES : revenue, balance sheet and financial ratios

SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES is a French company founded 38 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2024 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES (SIREN 342607736)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 27 716 € -1 653 € 548 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 548 € -> 28 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

27 716 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

68.048%

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

40.079%

Solvency indicators evolution
SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES

Sector positioning

Debt ratio
68.05 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of SOCIETE DE CONSEILS D AID... (68.05) 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
40.08% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good +21 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE CONSEILS D AID... (40.1%) 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 569.78. 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

569.784

Liquidity indicators evolution
SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES

Sector positioning

Liquidity ratio
569.78 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good +12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE CONSEILS D AID... (569.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES

Positioning of SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES 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 SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES is estimated at 191 947 € (range 72 475€ - 480 498€). 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 value 2024
69 tx
72k€ 191k€ 480k€
191 947 € Range: 72 475€ - 480 498€
NAF 5 année 2024

Valuation method used

Net Income Multiple
27 716 € × 6.9x = 191 947 €
Range: 72 475€ - 480 499€

Only this financial indicator is available for this company.

Valuation evolution

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 SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES

What is the revenue of SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES ?

The revenue of SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES profitable?

Yes, SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES generated a net profit of 28 k€ in 2024.

Where is the headquarters of SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES ?

The headquarters of SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES ?

The tax return of SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES 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 SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES operate?

SOCIETE DE CONSEILS D AIDES DE RECHERCHES ET DE SERVICES 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.