SIREN : 411488034
CABINET PLANICONSEIL is a French company founded 29 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VANVES (92170), this company of category PME shows in 2022 a revenue of 259 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 259 360 € | 106 580 € | 88 654 € | 93 096 € |
| Net income | 16 606 € | 22 300 € | 28 111 € | 8 224 € | 3 871 € | 29 588 € |
| EBITDA | N/C | N/C | 32 700 € | 2 839 € | -2 515 € | 35 464 € |
| Net margin | N/C | N/C | 10.8% | 7.7% | 4.4% | 31.8% |
In 2024, CABINET PLANICONSEIL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 30 k€ -> 17 k€.
16 606 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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54.503%
42.5%
In 2024, the debt ratio of CABINET PLANICONSEIL (0.00) 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 2024, the financial autonomy of CABINET PLANICONSEIL (54.5%) 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 CABINET PLANICONSEIL (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 218.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.366
In 2024, the liquidity ratio of CABINET PLANICONSEIL (218.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CABINET PLANICONSEIL (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 11 463€ to 106 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 PLANICONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CABINET PLANICONSEIL in 2022 is 259 k€.
Yes, CABINET PLANICONSEIL generated a net profit of 17 k€ in 2024.
The headquarters of CABINET PLANICONSEIL is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of CABINET PLANICONSEIL 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 PLANICONSEIL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.