SIREN : 808028070
22.1 CONSULTING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MACON (71000), this company of category PME shows in 2024 a revenue of 842 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 842 066 € | 891 500 € | 680 500 € | 604 200 € | 368 636 € | 403 234 € | 372 582 € | 323 630 € | 256 457 € |
| Net income | -299 391 € | 255 865 € | 475 246 € | 40 843 € | 97 136 € | 117 903 € | 152 050 € | 171 537 € | 6 853 € |
| EBITDA | -577 371 € | -593 394 € | -397 840 € | -199 550 € | -184 365 € | -134 982 € | -118 308 € | -13 419 € | 2 182 € |
| Net margin | -35.6% | 28.7% | 69.8% | 6.8% | 26.4% | 29.2% | 40.8% | 53.0% | 2.7% |
In 2024, 22.1 CONSULTING achieves revenue of 842 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 842 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 -577 k€, representing -68.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by +3%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -299 k€ (-35.6% of revenue), which will impact equity.
842 066 €
842 066 €
-577 371 €
-46 768 €
-299 391 €
-68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.485%
48.839%
-6.484%
-18.851
73.9%
In 2024, the debt ratio of 22.1 CONSULTING (81.48) 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 22.1 CONSULTING (48.8%) 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 22.1 CONSULTING (-18.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.107
-14.081
In 2024, the liquidity ratio of 22.1 CONSULTING (324.11) 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 22.1 CONSULTING (-14.1x) 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: 26 days. The gap of 106 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 247 days of revenue, i.e. 578 k€ to permanently finance. Over 2016-2024, WCR increased by +9047%, requiring additional financing.
577 556 €
132 j
26 j
0 j
247 j
Based on 54 transactions of similar company sales
in 2024,
the value of 22.1 CONSULTING is estimated at
495 784 €
(range 308 440€ - 589 394€).
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.
Only this financial indicator is available for this company.
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 22.1 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 22.1 CONSULTING in 2024 is 842 k€.
22.1 CONSULTING recorded a net loss in 2024.
The headquarters of 22.1 CONSULTING is located in MACON (71000), in the department Saone-et-Loire.
The tax return of 22.1 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).
22.1 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.