SIREN : 810223479
CHERY CONSEILS is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in PRADELLES (43420), this company of category PME shows in 2024 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 454 € | 101 000 € | 38 400 € | 80 000 € | 30 360 € | 21 736 € | 14 001 € | 30 000 € | 18 000 € |
| Net income | -12 292 € | 57 023 € | -18 484 € | 19 814 € | -21 579 € | -15 193 € | 17 779 € | 41 943 € | -108 € |
| EBITDA | 2 181 € | 71 982 € | -12 101 € | 22 822 € | -18 302 € | -13 365 € | -7 050 € | -5 015 € | -7 189 € |
| Net margin | -16.3% | 56.5% | -48.1% | 24.8% | -71.1% | -69.9% | 127.0% | 139.8% | -0.6% |
In 2024, CHERY CONSEILS achieves revenue of 75 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 75 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 2 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -97%, reducing margin by 68.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-16.3% of revenue), which will impact equity.
75 454 €
75 454 €
2 181 €
2 181 €
-12 292 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.611%
2.469%
-16.291%
0.0
In 2024, the debt ratio of CHERY CONSEILS (11.61) 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 2024, the financial autonomy of CHERY CONSEILS (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHERY CONSEILS (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 11.42. 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 663.6x. Operating income very largely covers interest expenses: high safety margin.
11.417
663.595
In 2024, the liquidity ratio of CHERY CONSEILS (11.42) 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 2024, the interest coverage of CHERY CONSEILS (663.6x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 54 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 (-1124 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-235 508 €
95 j
41 j
0 j
-1124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 482€ to 12 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CHERY CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CHERY CONSEILS in 2024 is 75 k€.
CHERY CONSEILS recorded a net loss in 2024.
The headquarters of CHERY CONSEILS is located in PRADELLES (43420), in the department Haute-Loire.
The tax return of CHERY CONSEILS 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).
CHERY CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.