Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
TRADING CONSULTING MANAGEMENT ASSOCIES is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2017 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADING CONSULTING MANAGEMENT ASSOCIES (SIREN 528751142)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 429 208 €
3 353 803 €
Net income
245 753 €
321 344 €
244 292 €
471 446 €
92 433 €
108 607 €
69 280 €
46 454 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
75 309 €
50 632 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.6%
1.4%
Revenue and income statement
In 2024, TRADING CONSULTING MANAGEMENT ASSOCIES generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 246 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
245 753 €
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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 0%. 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 67%. 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
0.196%
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
66.959%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.601
0.655
0.498
0.521
0.353
0.262
0.229
0.196
Financial autonomy
78.835
62.171
77.901
61.539
65.332
84.567
82.641
66.959
Repayment capacity
0.042
0.039
None
None
None
None
None
None
Cash flow / Revenue
1.411%
1.427%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.22024
2021
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Good
In 2024, the debt ratio of TRADING CONSULTING MANAGE... (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.96%2024
2021
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good-6 pts over 3 years
In 2024, the financial autonomy of TRADING CONSULTING MANAGE... (67.0%) 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 292.18. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
476.949
271.383
415.904
259.724
276.287
0.0
550.094
292.183
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
292.182024
2021
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average+22 pts over 3 years
In 2024, the liquidity ratio of TRADING CONSULTING MANAGE... (292.18) 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.
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 TRADING CONSULTING MANAGEMENT ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
158 870 €
81 985 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
7
11
0
0
0
0
0
0
Supplier payment term (days)
6
4
0
0
0
0
0
0
Positioning of TRADING CONSULTING MANAGEMENT ASSOCIES 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 TRADING CONSULTING MANAGEMENT ASSOCIES is estimated at
1 701 964 €
(range 642 624€ - 4 260 498€).
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 value2024
69 tx
642k€1701k€4260k€
1 701 964 €Range: 642 624€ - 4 260 498€
NAF 5 année 2024
Valuation method used
Net Income Multiple
245 753 €
×
6.9x
=1 701 964 €
Range: 642 625€ - 4 260 499€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 TRADING CONSULTING MANAGEMENT ASSOCIES with other companies in the same sector:
Frequently asked questions about TRADING CONSULTING MANAGEMENT ASSOCIES
What is the revenue of TRADING CONSULTING MANAGEMENT ASSOCIES ?
The revenue of TRADING CONSULTING MANAGEMENT ASSOCIES in 2017 is 4.4 M€.
Is TRADING CONSULTING MANAGEMENT ASSOCIES profitable?
Yes, TRADING CONSULTING MANAGEMENT ASSOCIES generated a net profit of 246 k€ in 2024.
Where is the headquarters of TRADING CONSULTING MANAGEMENT ASSOCIES ?
The headquarters of TRADING CONSULTING MANAGEMENT ASSOCIES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of TRADING CONSULTING MANAGEMENT ASSOCIES ?
The tax return of TRADING CONSULTING MANAGEMENT ASSOCIES 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 TRADING CONSULTING MANAGEMENT ASSOCIES operate?
TRADING CONSULTING MANAGEMENT ASSOCIES 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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