CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES : revenue, balance sheet and financial ratios

CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINTE-ROSE (97439), this company of category PME shows in 2024 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES (SIREN 490980711)
Indicator 2024 2023
Revenue 35 526 € 38 766 €
Net income 11 704 € 11 805 €
EBITDA 13 702 € 15 697 €
Net margin 32.9% 30.5%

Revenue and income statement

In 2024, CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES achieves revenue of 36 k€. Slight decline of -8% vs 2023. After deducting consumption (6 k€), gross margin stands at 29 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 38.6% of 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 12 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 526 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

29 082 €

EBITDA (2024) ?
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

13 702 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 986 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 704 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.6%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.8% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.41%

Financial autonomy (2024) ?
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

23.902%

Cash flow / Revenue (2024) ?
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

37.775%

Repayment capacity (2024) ?
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

0.801

Solvency indicators evolution
CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES

Sector positioning

Debt ratio
31.41 2024
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of CONSEIL AUDIT ET GESTION ... (31.41) 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
23.9% 2024
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of CONSEIL AUDIT ET GESTION ... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.8 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average +9 pts over 2 years

In 2024, the repayment capacity of CONSEIL AUDIT ET GESTION ... (0.80) 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 interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.

Interest coverage (2024) ?
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

2.058

Liquidity indicators evolution
CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES

Sector positioning

Interest coverage
2.06x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent

In 2024, the interest coverage of CONSEIL AUDIT ET GESTION ... (2.1x) 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.

Positioning of CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES is estimated at 52 407 € (range 16 008€ - 95 054€). With an EBITDA of 13 702€, 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.

Estimated enterprise value 2024
69 tx
16k€ 52k€ 95k€
52 407 € Range: 16 008€ - 95 054€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
13 702 € × 4.3x
Estimation 58 348 €
11 600€ - 93 416€
Revenue Multiple 30%
35 526 € × 0.66x
Estimation 23 408 €
13 623€ - 25 884€
Net Income Multiple 20%
11 704 € × 6.9x
Estimation 81 056 €
30 605€ - 202 906€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES

What is the revenue of CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES ?

The revenue of CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES in 2024 is 36 k€.

Is CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES profitable?

Yes, CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES generated a net profit of 12 k€ in 2024.

Where is the headquarters of CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES ?

The headquarters of CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES is located in SAINTE-ROSE (97439), in the department La Reunion.

Where to find the tax return of CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES ?

The tax return of CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES 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 CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES operate?

CONSEIL AUDIT ET GESTION ECONOMIQUE DES ENTREPRISES 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.