SIREN : 890053770
CNC CONSULTING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLARD-BONNOT (38190), this company of category PME shows in 2024 a revenue of 433 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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 433 455 € | 358 552 € | 431 251 € | 217 310 € | 19 445 € |
| Net income | 118 350 € | 121 305 € | 54 700 € | 70 604 € | 12 413 € |
| EBITDA | 129 517 € | 146 074 € | 202 041 € | 90 095 € | 14 602 € |
| Net margin | 27.3% | 33.8% | 12.7% | 32.5% | 63.8% |
In 2024, CNC CONSULTING achieves revenue of 433 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +181.4%. Vs 2023, growth of +21% (359 k€ -> 433 k€). After deducting consumption (0 €), gross margin stands at 433 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 130 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -11%, reducing margin by 10.9 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 118 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
433 455 €
433 455 €
129 517 €
129 516 €
118 350 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.742%
83.732%
27.304%
0.042
In 2024, the debt ratio of CNC CONSULTING (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CNC CONSULTING (83.7%) 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 2024, the repayment capacity of CNC CONSULTING (0.04) 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 399.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.813
0.0
In 2024, the liquidity ratio of CNC CONSULTING (399.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CNC CONSULTING (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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 103 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 215 days of revenue, i.e. 259 k€ to permanently finance. Over 2021-2024, WCR increased by +1436%, requiring additional financing.
258 920 €
252 j
149 j
0 j
215 j
Based on 103 transactions of similar company sales in 2024, the value of CNC CONSULTING is estimated at 599 976 € (range 156 766€ - 1 244 176€). With an EBITDA of 129 517€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 CNC CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CNC CONSULTING in 2024 is 433 k€.
Yes, CNC CONSULTING generated a net profit of 118 k€ in 2024.
The headquarters of CNC CONSULTING is located in VILLARD-BONNOT (38190), in the department Isere.
The tax return of CNC CONSULTING 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).
CNC CONSULTING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.