SIREN : 911830594
AUTREMENT CONSEIL is a French company founded 4 years ago, specialized in the sector Autres enseignements. Based in SETE (34200), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 34 324 € | 27 051 € |
| Nettoergebnis | 3 021 € | 3 015 € |
| EBITDA | 4 099 € | 4 343 € |
| Nettomarge | 8.8% | 11.1% |
In 2024, AUTREMENT CONSEIL achieves revenue of 34 k€. Vs 2023, growth of +27% (27 k€ -> 34 k€). After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -6%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
34 324 €
34 324 €
4 099 €
3 554 €
3 021 €
11.9%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.412%
79.11%
10.404%
0.008
29.7%
In 2024, the debt ratio of AUTREMENT CONSEIL (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTREMENT CONSEIL (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AUTREMENT CONSEIL (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.235
0.0
In 2024, the liquidity ratio of AUTREMENT CONSEIL (459.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AUTREMENT CONSEIL (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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-19 days): operations structurally generate cash.
-1 830 €
0 j
0 j
0 j
-19 j
Based on 134 transactions of similar company sales (all years), the value of AUTREMENT CONSEIL is estimated at 9 898 € (range 3 500€ - 28 350€). With an EBITDA of 4 099€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTREMENT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of AUTREMENT CONSEIL in 2024 is 34 k€.
Yes, AUTREMENT CONSEIL generated a net profit of 3 k€ in 2024.
The headquarters of AUTREMENT CONSEIL is located in SETE (34200), in the department Herault.
The tax return of AUTREMENT CONSEIL 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).
AUTREMENT CONSEIL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.