COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES : revenue, balance sheet and financial ratios

COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 716 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

Financial history - COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES (SIREN 423504505)
Indicator 2019 2018 2017 2016
Revenue 716 000 € 813 457 € 781 003 € 944 921 €
Net income 256 974 € 327 628 € 200 530 € 57 621 €
EBITDA 318 778 € 469 896 € 314 691 € 87 944 €
Net margin 35.9% 40.3% 25.7% 6.1%

Revenue and income statement

In 2019, COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES achieves revenue of 716 k€. Revenue is declining over the period 2016-2019 (CAGR: -8.8%). Significant drop of -12% vs 2018. After deducting consumption (0 €), gross margin stands at 716 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 319 k€, representing 44.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -32%, reducing margin by 13.2 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 257 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

716 000 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

716 000 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

318 778 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

314 217 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

256 974 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

44.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. 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 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.746%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.514%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

28.785%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.292

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.9%

Solvency indicators evolution
COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES

Sector positioning

Debt ratio
7.75 2019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average +25 pts over 3 years

In 2019, the debt ratio of COMPAGNIE DE CONSEIL AUX ... (7.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
84.51% 2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Excellent

In 2019, the financial autonomy of COMPAGNIE DE CONSEIL AUX ... (84.5%) 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.

Repayment capacity
0.29 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Average +27 pts over 3 years

In 2019, the repayment capacity of COMPAGNIE DE CONSEIL AUX ... (0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

353.337

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES

Sector positioning

Liquidity ratio
353.34 2019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Good +46 pts over 3 years

In 2019, the liquidity ratio of COMPAGNIE DE CONSEIL AUX ... (353.34) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average

In 2019, the interest coverage of COMPAGNIE DE CONSEIL AUX ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 36 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 54 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2019, WCR increased by +178%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

107 078 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES

Positioning of COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 98 627€ to 628 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
98k€ 206k€ 628k€
206 984 € Range: 98 627€ - 628 264€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES

What is the revenue of COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES ?

The revenue of COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES in 2019 is 716 k€.

Is COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES profitable?

Yes, COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES generated a net profit of 257 k€ in 2019.

Where is the headquarters of COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES ?

The headquarters of COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES ?

The tax return of COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES 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).

In which sector does COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES operate?

COMPAGNIE DE CONSEIL AUX INDUSTRIES ET COLLECTIVITES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.