Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: L'ISLE-JOURDAIN (86150), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIENNE CONSULTING : revenue, balance sheet and financial ratios
VIENNE CONSULTING is a French company
founded 9 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in L'ISLE-JOURDAIN (86150),
this company of category PME
shows in 2018 a net income positive of 284€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIENNE CONSULTING (SIREN 821257649)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
284 €
-29 597 €
20 485 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, VIENNE CONSULTING generates positive net income of 284 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 20 k€ -> 284 €.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
284 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -812%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-112.332%
Financial autonomy (2018)
?
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
-811.696%
Solvency indicators evolution VIENNE CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.0
-100.581
-112.332
Financial autonomy
100.0
-17226.0
-811.696
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-112.332018
2016
2017
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Excellent
In 2018, the debt ratio of VIENNE CONSULTING (-112.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-811.7%2018
2016
2017
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Average-50 pts over 3 years
In 2018, the financial autonomy of VIENNE CONSULTING (-811.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of VIENNE CONSULTING in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 258€ to 3 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
0k€2k€3k€
2 217 €Range: 258€ - 3 405€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare VIENNE CONSULTING with other companies in the same sector:
Frequently asked questions about VIENNE CONSULTING
What is the revenue of VIENNE CONSULTING ?
The revenue of VIENNE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is VIENNE CONSULTING profitable?
Yes, VIENNE CONSULTING generated a net profit of 284€ in 2018.
Where is the headquarters of VIENNE CONSULTING ?
The headquarters of VIENNE CONSULTING is located in L'ISLE-JOURDAIN (86150), in the department Vienne.
Where to find the tax return of VIENNE CONSULTING ?
The tax return of VIENNE 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 VIENNE CONSULTING operate?
VIENNE CONSULTING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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