SIREN : 443601844
ACANTHE CONSEILS ET SERVICES is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31200), this company of category PME shows in 2016 a revenue of 103 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 102 664 € |
| Net income | 30 573 € |
| EBITDA | 35 375 € |
| Net margin | 29.8% |
In 2016, ACANTHE CONSEILS ET SERVICES achieves revenue of 103 k€. After deducting consumption (0 €), gross margin stands at 103 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 34.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
102 664 €
102 664 €
35 375 €
34 374 €
30 573 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at -324%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-324.201%
77.524%
33.395%
0.0
51.8%
In 2016, the debt ratio of ACANTHE CONSEILS ET SERVICES (-324.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ACANTHE CONSEILS ET SERVICES (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ACANTHE CONSEILS ET SERVICES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.556
0.0
In 2016, the liquidity ratio of ACANTHE CONSEILS ET SERVICES (65.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ACANTHE CONSEILS ET SERVICES (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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-116 days): operations structurally generate cash.
-33 044 €
138 j
0 j
0 j
-116 j
Based on 777 transactions of similar company sales (all years), the value of ACANTHE CONSEILS ET SERVICES is estimated at 63 515 € (range 24 481€ - 156 433€). With an EBITDA of 35 375€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 ACANTHE CONSEILS ET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ACANTHE CONSEILS ET SERVICES in 2016 is 103 k€.
Yes, ACANTHE CONSEILS ET SERVICES generated a net profit of 31 k€ in 2016.
The headquarters of ACANTHE CONSEILS ET SERVICES is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ACANTHE CONSEILS ET SERVICES 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).
ACANTHE CONSEILS ET SERVICES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.