Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-03 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LOUVECIENNES (78430), Yvelines
WHITE BALL CONSULTING : revenue, balance sheet and financial ratios
WHITE BALL CONSULTING is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LOUVECIENNES (78430),
this company of category PME
shows in 2020 a revenue of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WHITE BALL CONSULTING (SIREN 832351746)
Indicator
2021
2020
2019
Revenue
N/C
18 115 €
56 500 €
Net income
36 654 €
21 270 €
35 486 €
EBITDA
N/C
26 502 €
46 572 €
Net margin
N/C
117.4%
62.8%
Revenue and income statement
In 2021, WHITE BALL CONSULTING generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 35 k€ -> 37 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 654 €
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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 7%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.891%
Financial autonomy (2021)
?
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
73.667%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WHITE BALL CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
8.407
10.628
6.891
Financial autonomy
81.525
78.713
73.667
Repayment capacity
0.084
0.13
None
Cash flow / Revenue
70.184%
71.855%
None%
Sector positioning
Debt ratio
6.892021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average
In 2021, the debt ratio of WHITE BALL CONSULTING (6.89) 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
73.67%2021
2019
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Good
In 2021, the financial autonomy of WHITE BALL CONSULTING (73.7%) 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.
Repayment capacity
0.13 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average
In 2020, the repayment capacity of WHITE BALL CONSULTING (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 562.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
562.806
Liquidity indicators evolution WHITE BALL CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
729.735
1475.045
562.806
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
562.812021
2019
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Good-8 pts over 3 years
In 2021, the liquidity ratio of WHITE BALL CONSULTING (562.81) 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.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.12x
Average
In 2020, the interest coverage of WHITE BALL CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 20 days of gap between collections and payments.
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
0 €
Customer credit (2021)
?
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
20 j
Supplier credit (2021)
?
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 (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 and payment terms evolution WHITE BALL CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Operating WCR
17 516 €
4 236 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
118
0
20
Supplier payment term (days)
1
0
0
Positioning of WHITE BALL CONSULTING 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 WHITE BALL CONSULTING is estimated at
89 963 €
(range 52 444€ - 200 945€).
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
52k€89k€200k€
89 963 €Range: 52 444€ - 200 945€
NAF 5 année 2021
Valuation method used
Net Income Multiple
36 654 €
×
2.5x
=89 964 €
Range: 52 445€ - 200 945€
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 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 WHITE BALL CONSULTING with other companies in the same sector:
Frequently asked questions about WHITE BALL CONSULTING
What is the revenue of WHITE BALL CONSULTING ?
The revenue of WHITE BALL CONSULTING in 2020 is 18 k€.
Is WHITE BALL CONSULTING profitable?
Yes, WHITE BALL CONSULTING generated a net profit of 37 k€ in 2021.
Where is the headquarters of WHITE BALL CONSULTING ?
The headquarters of WHITE BALL CONSULTING is located in LOUVECIENNES (78430), in the department Yvelines.
Where to find the tax return of WHITE BALL CONSULTING ?
The tax return of WHITE BALL 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 WHITE BALL CONSULTING operate?
WHITE BALL CONSULTING 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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