Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERNARD DELAS CONSEIL : revenue, balance sheet and financial ratios

BERNARD DELAS CONSEIL is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75006), this company of category PME shows in 2023 a net income positive of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - BERNARD DELAS CONSEIL (SIREN 518337050)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 277 457 € 268 588 € 333 236 € 9 712 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, BERNARD DELAS CONSEIL generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 10 k€ -> 277 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 457 €

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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 13%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.32%

Financial autonomy (2023) ?
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

85.863%

Asset age ratio (2023) ?
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

23.2%

Solvency indicators evolution
BERNARD DELAS CONSEIL

Sector positioning

Debt ratio
13.32 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Average

In 2023, the debt ratio of BERNARD DELAS CONSEIL (13.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
85.86% 2023
2021
2022
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Excellent

In 2023, the financial autonomy of BERNARD DELAS CONSEIL (85.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2460.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2460.76

Liquidity indicators evolution
BERNARD DELAS CONSEIL

Sector positioning

Liquidity ratio
2460.76 2023
2021
2022
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Excellent

In 2023, the liquidity ratio of BERNARD DELAS CONSEIL (2460.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BERNARD DELAS CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of BERNARD DELAS CONSEIL is estimated at 1 926 295 € (range 952 005€ - 4 974 094€). 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.

Estimated enterprise value 2023
66 tx
952k€ 1926k€ 4974k€
1 926 295 € Range: 952 005€ - 4 974 094€
NAF 5 année 2023

Valuation method used

Net Income Multiple
277 457 € × 6.9x = 1 926 296 €
Range: 952 006€ - 4 974 095€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare BERNARD DELAS CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BERNARD DELAS CONSEIL

What is the revenue of BERNARD DELAS CONSEIL ?

The revenue of BERNARD DELAS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is BERNARD DELAS CONSEIL profitable?

Yes, BERNARD DELAS CONSEIL generated a net profit of 277 k€ in 2023.

Where is the headquarters of BERNARD DELAS CONSEIL ?

The headquarters of BERNARD DELAS CONSEIL is located in PARIS (75006), in the department Paris.

Where to find the tax return of BERNARD DELAS CONSEIL ?

The tax return of BERNARD DELAS CONSEIL 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 BERNARD DELAS CONSEIL operate?

BERNARD DELAS CONSEIL 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.