SIREN : 805245727
CONCILYS is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAILLY (78870), this company of category PME shows in 2023 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Umsatz | 67 000 € | 56 000 € | 43 000 € | 136 003 € | 153 100 € | 61 473 € | 133 598 € |
| Nettoergebnis | 4 119 € | 14 532 € | -692 € | 1 067 € | 28 888 € | 4 338 € | 12 458 € |
| EBITDA | 5 642 € | 16 162 € | 1 155 € | 3 974 € | 36 732 € | 7 142 € | 15 756 € |
| Nettomarge | 6.1% | 25.9% | -1.6% | 0.8% | 18.9% | 7.1% | 9.3% |
In 2023, CONCILYS achieves revenue of 67 k€. Revenue is declining over the period 2015-2023 (CAGR: -8.3%). Vs 2022, growth of +20% (56 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 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 6 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -65%, reducing margin by 20.4 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 4 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
67 000 €
67 000 €
5 642 €
4 119 €
4 119 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
198.046%
31.83%
8.422%
13.509
46.3%
In 2023, the debt ratio of CONCILYS (198.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CONCILYS (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CONCILYS (13.51) 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 1908.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1908.767
0.0
In 2023, the liquidity ratio of CONCILYS (1908.77) 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 2023, the interest coverage of CONCILYS (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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 13 k€ to permanently finance. Over 2015-2023, WCR increased by +495%, requiring additional financing.
12 519 €
81 j
4 j
0 j
67 j
Based on 66 transactions of similar company sales
in 2023,
the value of CONCILYS is estimated at
29 597 €
(range 10 380€ - 51 058€).
With an EBITDA of 5 642€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 CONCILYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CONCILYS in 2023 is 67 k€.
Yes, CONCILYS generated a net profit of 4 k€ in 2023.
The headquarters of CONCILYS is located in BAILLY (78870), in the department Yvelines.
The tax return of CONCILYS 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).
CONCILYS 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.