SIREN : 788801207
CHLOE PENILLARD CONSEIL is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 54 640 € | 54 099 € | 59 228 € | 59 848 € | 46 415 € |
| Net income | 17 724 € | 18 829 € | 23 819 € | 25 860 € | 15 886 € |
| EBITDA | 21 012 € | 22 440 € | 28 545 € | 30 699 € | 18 964 € |
| Net margin | 32.4% | 34.8% | 40.2% | 43.2% | 34.2% |
In 2021, CHLOE PENILLARD CONSEIL achieves revenue of 55 k€. Revenue is growing positively over 5 years (CAGR: +3.3%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 55 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 21 k€, representing 38.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -6%, reducing margin by 3.0 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 18 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
54 640 €
54 640 €
21 012 €
20 852 €
17 724 €
38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.319%
67.581%
32.853%
0.266
79.3%
In 2021, the debt ratio of CHLOE PENILLARD CONSEIL (25.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CHLOE PENILLARD CONSEIL (67.6%) 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 2021, the repayment capacity of CHLOE PENILLARD CONSEIL (0.27) 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 632.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.911
0.0
In 2021, the liquidity ratio of CHLOE PENILLARD CONSEIL (632.91) 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 2021, the interest coverage of CHLOE PENILLARD CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 72 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 94 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2021, WCR increased by +60%, requiring additional financing.
14 242 €
85 j
13 j
0 j
94 j
Based on 76 transactions of similar company sales
in 2021,
the value of CHLOE PENILLARD CONSEIL is estimated at
74 511 €
(range 25 930€ - 144 658€).
With an EBITDA of 21 012€, the sector multiple of 2.9x 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 76 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 CHLOE PENILLARD CONSEIL with other companies in the same sector:
The revenue of CHLOE PENILLARD CONSEIL in 2021 is 55 k€.
Yes, CHLOE PENILLARD CONSEIL generated a net profit of 18 k€ in 2021.
The headquarters of CHLOE PENILLARD CONSEIL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CHLOE PENILLARD 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).
CHLOE PENILLARD CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.