Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-15 (12 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: COURCHEVEL (73120), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WHITE MANAGEMENT : revenue, balance sheet and financial ratios
WHITE MANAGEMENT is a French company
founded 12 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in COURCHEVEL (73120),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WHITE MANAGEMENT (SIREN 801493867)
Indicator
2024
2017
Revenue
N/C
N/C
Net income
4 670 €
73 453 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, WHITE MANAGEMENT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 73 k€ -> 5 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
4 670 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
65.376%
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
34.391%
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
2017
2024
Debt ratio
186.498
65.376
Financial autonomy
26.038
34.391
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
65.382024
2017
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Average
In 2024, the debt ratio of WHITE MANAGEMENT (65.38) 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
34.39%2024
2017
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Good
In 2024, the financial autonomy of WHITE MANAGEMENT (34.4%) 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 156.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
156.197
Liquidity indicators evolution WHITE MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2024
Liquidity ratio
155.771
156.197
Interest coverage
None
None
Sector positioning
Liquidity ratio
156.22024
2017
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Average
In 2024, the liquidity ratio of WHITE MANAGEMENT (156.20) 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.
Positioning of WHITE MANAGEMENT in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of WHITE MANAGEMENT is estimated at
8 860 €
(range 4 253€ - 25 884€).
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.
Estimated enterprise value2024
147 transactions
4k€8k€25k€
8 860 €Range: 4 253€ - 25 884€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
4 670 €
×
1.9x
=8 861 €
Range: 4 253€ - 25 884€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)
Compare WHITE MANAGEMENT with other companies in the same sector:
The revenue of WHITE MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is WHITE MANAGEMENT profitable?
Yes, WHITE MANAGEMENT generated a net profit of 5 k€ in 2024.
Where is the headquarters of WHITE MANAGEMENT ?
The headquarters of WHITE MANAGEMENT is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of WHITE MANAGEMENT ?
The tax return of WHITE MANAGEMENT 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 MANAGEMENT operate?
WHITE MANAGEMENT operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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