SIREN : 381695535
GUY TAIEB CONSEIL is a French company founded 35 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 761 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 760 968 € | 739 802 € | 773 702 € | 715 247 € | 576 251 € | 776 561 € |
| Nettoergebnis | 5 609 € | 14 930 € | 18 615 € | 493 € | -42 830 € | 37 438 € |
| EBITDA | 20 990 € | 20 095 € | 29 983 € | 10 743 € | -53 911 € | 47 822 € |
| Nettomarge | 0.7% | 2.0% | 2.4% | 0.1% | -7.4% | 4.8% |
In 2024, GUY TAIEB CONSEIL achieves revenue of 761 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 761 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 21 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
760 968 €
760 968 €
20 990 €
24 775 €
5 609 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.035%
35.85%
0.21%
33.651
3.3%
In 2024, the debt ratio of GUY TAIEB CONSEIL (56.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GUY TAIEB CONSEIL (35.9%) 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 2024, the repayment capacity of GUY TAIEB CONSEIL (33.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.3x. Operating income very largely covers interest expenses: high safety margin.
195.582
29.29
In 2024, the liquidity ratio of GUY TAIEB CONSEIL (195.58) 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.
In 2024, the interest coverage of GUY TAIEB CONSEIL (29.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 113 k€ to permanently finance. Over 2019-2024, WCR increased by +168%, requiring additional financing.
113 361 €
24 j
19 j
0 j
54 j
Based on 107 transactions of similar company sales (all years), the value of GUY TAIEB CONSEIL is estimated at 81 856 € (range 32 169€ - 159 963€). With an EBITDA of 20 990€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 GUY TAIEB CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of GUY TAIEB CONSEIL in 2024 is 761 k€.
Yes, GUY TAIEB CONSEIL generated a net profit of 6 k€ in 2024.
The headquarters of GUY TAIEB CONSEIL is located in PARIS (75001), in the department Paris.
The tax return of GUY TAIEB 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).
GUY TAIEB CONSEIL operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.