SIREN : 511848244
AT CONSEIL R.H is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 346 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 346 202 € | 291 756 € | 205 304 € | 155 587 € | 165 270 € |
| Net income | 16 679 € | 4 107 € | 12 292 € | 6 820 € | 20 780 € |
| EBITDA | 27 252 € | -96 € | 2 646 € | 8 821 € | 23 466 € |
| Net margin | 4.8% | 1.4% | 6.0% | 4.4% | 12.6% |
In 2022, AT CONSEIL R.H achieves revenue of 346 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2021, growth of +19% (292 k€ -> 346 k€). After deducting consumption (0 €), gross margin stands at 346 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 27 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
346 202 €
346 202 €
27 252 €
20 687 €
16 679 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.668%
44.467%
9.384%
1.175
42.7%
In 2022, the debt ratio of AT CONSEIL R.H (38.67) 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 2022, the financial autonomy of AT CONSEIL R.H (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AT CONSEIL R.H (1.18) 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 237.40. 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 2.7x. Financial charges are adequately covered by operations.
237.399
2.679
In 2022, the liquidity ratio of AT CONSEIL R.H (237.40) 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 2022, the interest coverage of AT CONSEIL R.H (2.7x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 83 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 82 days of revenue, i.e. 79 k€ to permanently finance. Over 2018-2022, WCR increased by +80%, requiring additional financing.
78 661 €
128 j
45 j
0 j
82 j
Based on 88 transactions of similar company sales
in 2022,
the value of AT CONSEIL R.H is estimated at
153 916 €
(range 79 046€ - 316 970€).
With an EBITDA of 27 252€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 AT CONSEIL R.H with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AT CONSEIL R.H in 2022 is 346 k€.
Yes, AT CONSEIL R.H generated a net profit of 17 k€ in 2022.
The headquarters of AT CONSEIL R.H is located in LYON (69002), in the department Rhone.
The tax return of AT CONSEIL R.H 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).
AT CONSEIL R.H operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.