Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-18 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MARSEILLE (13004), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIERRY CALVAT CONSEIL : revenue, balance sheet and financial ratios
THIERRY CALVAT CONSEIL is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MARSEILLE (13004),
this company of category PME
shows in 2021 a revenue of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIERRY CALVAT CONSEIL (SIREN 843347246)
Indicator
2021
Revenue
181 317 €
Net income
48 390 €
EBITDA
60 907 €
Net margin
26.7%
Revenue and income statement
Im Jahr 2021 erzielt THIERRY CALVAT CONSEIL einen Umsatz von 181 k€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 181 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 61 k€, was 33.6% des Umsatzes entspricht. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 48 k€, d.h. 26.7% des Umsatzes.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
181 317 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
181 317 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
60 907 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
59 872 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 390 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
33.6%
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 79%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.2 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 27.2% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.
Debt ratio (2021)
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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
5.719%
Financial autonomy (2021)
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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
79.28%
Cash flow / Revenue (2021)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
27.245%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.219
Asset age ratio (2021)
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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
2021
Debt ratio
5.719
Financial autonomy
79.28
Repayment capacity
0.219
Cash flow / Revenue
27.245%
Sector positioning
Verschuldungsgrad
5.722021
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Gut
Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von THIERRY CALVAT CONSEIL (5.72). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
79.28%2021
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von THIERRY CALVAT CONSEIL (79.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.22 ans2021
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.06 ans
Average
Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von THIERRY CALVAT CONSEIL (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 615.75. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
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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
615.752
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
615.752
Interest coverage
0.0
Sector positioning
Liquiditätsquote
615.752021
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Gut
Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von THIERRY CALVAT CONSEIL (615.75). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average
Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von THIERRY CALVAT CONSEIL (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 114 Tage. Lieferantenfrist: 15 Tage. Die Lücke von 99 Tagen belastet den Cashflow. Der WCR repräsentiert 64 Tage Umsatz.
Operating WCR (2021)
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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
32 309 €
Customer credit (2021)
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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
114 j
Supplier credit (2021)
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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
15 j
Inventory turnover (2021)
?
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 in days of revenue (2021)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
64 j
WCR and payment terms evolution THIERRY CALVAT CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Operating WCR
32 309 €
Inventory turnover (days)
0
Customer payment term (days)
114
Supplier payment term (days)
15
Positioning of THIERRY CALVAT CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of THIERRY CALVAT CONSEIL is estimated at
146 378 €
(range 78 187€ - 318 690€).
With an EBITDA of 60 907€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 value2021
61 tx
78k€146k€318k€
146 378 €Range: 78 187€ - 318 690€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
60 907 €×3.1x
Estimation186 399 €
104 721€ - 439 217€
Revenue Multiple30%
181 317 €×0.54x
Estimation98 085 €
39 932€ - 153 415€
Net Income Multiple20%
48 390 €×2.5x
Estimation118 768 €
69 236€ - 265 284€
How is this estimate calculated?
This estimate is based on the analysis of 61 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 THIERRY CALVAT CONSEIL with other companies in the same sector:
Frequently asked questions about THIERRY CALVAT CONSEIL
What is the revenue of THIERRY CALVAT CONSEIL ?
The revenue of THIERRY CALVAT CONSEIL in 2021 is 181 k€.
Is THIERRY CALVAT CONSEIL profitable?
Yes, THIERRY CALVAT CONSEIL generated a net profit of 48 k€ in 2021.
Where is the headquarters of THIERRY CALVAT CONSEIL ?
The headquarters of THIERRY CALVAT CONSEIL is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
Where to find the tax return of THIERRY CALVAT CONSEIL ?
The tax return of THIERRY CALVAT CONSEIL 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 THIERRY CALVAT CONSEIL operate?
THIERRY CALVAT CONSEIL 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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