SIREN : 850941550
CABINET BON CONSEIL is a French company founded 7 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 112 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 |
|---|---|---|---|
| Revenue | 112 216 € | 118 791 € | 76 966 € |
| Net income | 33 047 € | 51 687 € | 37 634 € |
| EBITDA | 41 412 € | 66 687 € | 41 636 € |
| Net margin | 29.4% | 43.5% | 48.9% |
In 2022, CABINET BON CONSEIL achieves revenue of 112 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 112 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 41 k€, representing 36.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -38%, reducing margin by 19.2 pts. This reflects costs rising faster than 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 33 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
112 216 €
112 216 €
41 412 €
39 886 €
33 047 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.873%
73.321%
30.809%
0.076
48.4%
In 2022, the debt ratio of CABINET BON CONSEIL (2.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CABINET BON CONSEIL (73.3%) 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 2022, the repayment capacity of CABINET BON CONSEIL (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.857
0.0
In 2022, the liquidity ratio of CABINET BON CONSEIL (394.86) 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.
In 2022, the interest coverage of CABINET BON CONSEIL (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: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 290 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 266 days of revenue, i.e. 83 k€ to permanently finance. Over 2020-2022, WCR increased by +170%, requiring additional financing.
82 915 €
290 j
0 j
0 j
266 j
Based on 209 transactions of similar company sales (all years), the value of CABINET BON CONSEIL is estimated at 65 539 € (range 21 094€ - 241 820€). With an EBITDA of 41 412€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 209 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 CABINET BON CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CABINET BON CONSEIL in 2022 is 112 k€.
Yes, CABINET BON CONSEIL generated a net profit of 33 k€ in 2022.
The headquarters of CABINET BON CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of CABINET BON 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).
CABINET BON CONSEIL operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.