SIREN : 809769292
CONCILIUM is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 52 675 € | 650 072 € | N/C | 11 000 € | 13 234 € | 767 800 € | 806 000 € |
| Net income | 3 013 € | 129 014 € | -154 763 € | 10 468 € | -2 578 € | 17 318 € | 46 853 € |
| EBITDA | 4 779 € | 130 673 € | -153 781 € | -6 687 € | -2 839 € | 45 489 € | 58 595 € |
| Net margin | 5.7% | 19.8% | N/C | 95.2% | -19.5% | 2.3% | 5.8% |
In 2024, CONCILIUM achieves revenue of 53 k€. Revenue is declining over the period 2018-2024 (CAGR: -36.5%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 53 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 5 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -96%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
52 675 €
52 675 €
4 779 €
3 120 €
3 013 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
250.901%
16.635%
8.868%
17.411
In 2024, the debt ratio of CONCILIUM (250.90) 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 CONCILIUM (16.6%) 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 CONCILIUM (17.41) 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 238.10. 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 2.4x. Financial charges are adequately covered by operations.
238.097
2.406
In 2024, the liquidity ratio of CONCILIUM (238.10) 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 CONCILIUM (2.4x) 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: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 1240 days of revenue, i.e. 181 k€ to permanently finance.
181 390 €
422 j
428 j
0 j
1240 j
Based on 69 transactions of similar company sales
in 2024,
the value of CONCILIUM is estimated at
24 760 €
(range 9 658€ - 38 251€).
With an EBITDA of 4 779€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 CONCILIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CONCILIUM in 2024 is 53 k€.
Yes, CONCILIUM generated a net profit of 3 k€ in 2024.
The headquarters of CONCILIUM is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CONCILIUM 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).
CONCILIUM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.