SIREN : 789491388
219 CONSULTING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in FONDETTES (37230), this company of category PME shows in 2024 a revenue of 387 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 387 087 € | 376 621 € | 116 783 € | 72 676 € | 92 840 € | 90 994 € | 91 889 € | 114 486 € |
| Net income | 459 999 € | 883 991 € | 339 320 € | 280 768 € | 223 024 € | 113 758 € | 54 462 € | 1 282 € |
| EBITDA | -35 305 € | 20 694 € | -12 850 € | -30 621 € | 14 858 € | 2 428 € | -71 621 € | -3 040 € |
| Net margin | 118.8% | 234.7% | 290.6% | 386.3% | 240.2% | 125.0% | 59.3% | 1.1% |
In 2024, 219 CONSULTING achieves revenue of 387 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 387 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 -35 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -271%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 k€, i.e. 118.8% of revenue. This profit can be retained or distributed to shareholders.
387 087 €
387 087 €
-35 305 €
-40 995 €
459 999 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.331%
11.749%
120.549%
0.631
73.9%
In 2024, the debt ratio of 219 CONSULTING (14.33) 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 2024, the financial autonomy of 219 CONSULTING (11.8%) 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 2024, the repayment capacity of 219 CONSULTING (0.63) 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 1379.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1379.309
-26.908
In 2024, the liquidity ratio of 219 CONSULTING (1379.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 219 CONSULTING (-26.9x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 99 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 406 days of revenue, i.e. 436 k€ to permanently finance. Over 2017-2024, WCR increased by +5138%, requiring additional financing.
436 065 €
132 j
33 j
0 j
406 j
Based on 54 transactions of similar company sales
in 2024,
the value of 219 CONSULTING is estimated at
405 375 €
(range 256 400€ - 1 536 756€).
The price/revenue ratio is 0.59x
(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 54 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 219 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 219 CONSULTING in 2024 is 387 k€.
Yes, 219 CONSULTING generated a net profit of 460 k€ in 2024.
The headquarters of 219 CONSULTING is located in FONDETTES (37230), in the department Indre-et-Loire.
The tax return of 219 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).
219 CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.