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01 CONSEILS ET SERVICES INFORMATIQUES : revenue, balance sheet and financial ratios

01 CONSEILS ET SERVICES INFORMATIQUES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MANDE (94160), this company of category PME shows in 2019 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 01 CONSEILS ET SERVICES INFORMATIQUES (SIREN 509158812)
Indicator 2020 2019 2016
Revenue N/C 2 379 785 € N/C
Net income 157 705 € -93 303 € 214 889 €
EBITDA N/C -122 202 € N/C
Net margin N/C -3.9% N/C

Revenue and income statement

In 2020, 01 CONSEILS ET SERVICES INFORMATIQUES generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 215 k€ -> 158 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 705 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.79%

Financial autonomy (2020) ?
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

26.754%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
01 CONSEILS ET SERVICES INFORMATIQUES

Sector positioning

Debt ratio
0.79 2020
2016
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Good

In 2020, the debt ratio of 01 CONSEILS ET SERVICES I... (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.75% 2020
2016
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Average -14 pts over 3 years

In 2020, the financial autonomy of 01 CONSEILS ET SERVICES I... (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of 01 CONSEILS ET SERVICES I... (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

198.608

Liquidity indicators evolution
01 CONSEILS ET SERVICES INFORMATIQUES

Sector positioning

Liquidity ratio
198.61 2020
2016
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Average -36 pts over 3 years

In 2020, the liquidity ratio of 01 CONSEILS ET SERVICES I... (198.61) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average

In 2019, the interest coverage of 01 CONSEILS ET SERVICES I... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
01 CONSEILS ET SERVICES INFORMATIQUES

Positioning of 01 CONSEILS ET SERVICES INFORMATIQUES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 225 652€ to 891 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
225k€ 374k€ 891k€
374 554 € Range: 225 652€ - 891 696€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare 01 CONSEILS ET SERVICES INFORMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about 01 CONSEILS ET SERVICES INFORMATIQUES

What is the revenue of 01 CONSEILS ET SERVICES INFORMATIQUES ?

The revenue of 01 CONSEILS ET SERVICES INFORMATIQUES in 2019 is 2.4 M€.

Is 01 CONSEILS ET SERVICES INFORMATIQUES profitable?

Yes, 01 CONSEILS ET SERVICES INFORMATIQUES generated a net profit of 158 k€ in 2020.

Where is the headquarters of 01 CONSEILS ET SERVICES INFORMATIQUES ?

The headquarters of 01 CONSEILS ET SERVICES INFORMATIQUES is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of 01 CONSEILS ET SERVICES INFORMATIQUES ?

The tax return of 01 CONSEILS ET SERVICES INFORMATIQUES 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 01 CONSEILS ET SERVICES INFORMATIQUES operate?

01 CONSEILS ET SERVICES INFORMATIQUES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.