Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-08 (11 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WHY NOT MEDICAL CONSULTING : revenue, balance sheet and financial ratios
WHY NOT MEDICAL CONSULTING is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PARIS (75014),
this company of category PME
shows in 2016 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WHY NOT MEDICAL CONSULTING (SIREN 811898279)
Indicator
2016
Revenue
N/C
Net income
24 789 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2016, WHY NOT MEDICAL CONSULTING genera un resultado neto positivo de 25 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 789 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 77%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
77.422%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WHY NOT MEDICAL CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
77.422
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
0.02016
2016
Q1: 0.0
Med: 4.56
Q3: 49.06
Excelente
En 2016, el ratio de endeudamiento de WHY NOT MEDICAL CONSULTING (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
77.42%2016
2016
Q1: 3.8%
Med: 30.97%
Q3: 62.12%
Excelente
En 2016, el autonomía financiera de WHY NOT MEDICAL CONSULTING (77.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 423.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2016)
?
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
423.932
Liquidity indicators evolution WHY NOT MEDICAL CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
423.932
Interest coverage
None
Sector positioning
Ratio de liquidez
423.932016
2016
Q1: 129.9
Med: 224.7
Q3: 449.36
Bueno
En 2016, el ratio de liquidez de WHY NOT MEDICAL CONSULTING (423.93) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of WHY NOT MEDICAL CONSULTING in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of WHY NOT MEDICAL CONSULTING is estimated at
120 314 €
(range 24 224€ - 202 385€).
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 value2016
98 tx
24k€120k€202k€
120 314 €Range: 24 224€ - 202 385€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 789 €
×
4.9x
=120 315 €
Range: 24 224€ - 202 386€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare WHY NOT MEDICAL CONSULTING with other companies in the same sector:
Frequently asked questions about WHY NOT MEDICAL CONSULTING
What is the revenue of WHY NOT MEDICAL CONSULTING ?
The revenue of WHY NOT MEDICAL CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is WHY NOT MEDICAL CONSULTING profitable?
Yes, WHY NOT MEDICAL CONSULTING generated a net profit of 25 k€ in 2016.
Where is the headquarters of WHY NOT MEDICAL CONSULTING ?
The headquarters of WHY NOT MEDICAL CONSULTING is located in PARIS (75014), in the department Paris.
Where to find the tax return of WHY NOT MEDICAL CONSULTING ?
The tax return of WHY NOT MEDICAL 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 WHY NOT MEDICAL CONSULTING operate?
WHY NOT MEDICAL CONSULTING operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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