Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSEIL ET DIR EXTERNALISES C.D.E. : revenue, balance sheet and financial ratios

CONSEIL ET DIR EXTERNALISES C.D.E. is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category ETI shows in 2023 a net income positive of 2.8 M€. 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 - CONSEIL ET DIR EXTERNALISES C.D.E. (SIREN 451072136)
Indicator 2023 2022 2018
Revenue N/C N/C N/C
Net income 2 846 921 € 1 490 729 € 494 596 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CONSEIL ET DIR EXTERNALISES C.D.E. generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 495 k€ -> 2.8 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 846 921 €

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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 29%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.93%

Financial autonomy (2023) ?
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

75.157%

Asset age ratio (2023) ?
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

52.7%

Solvency indicators evolution
CONSEIL ET DIR EXTERNALISES C.D.E.

Sector positioning

Debt ratio
28.93 2023
2018
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average -8 pts over 3 years

In 2023, the debt ratio of CONSEIL ET DIR EXTERNALIS... (28.93) 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
75.16% 2023
2018
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of CONSEIL ET DIR EXTERNALIS... (75.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 880.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

880.71

Liquidity indicators evolution
CONSEIL ET DIR EXTERNALISES C.D.E.

Sector positioning

Liquidity ratio
880.71 2023
2018
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Good +48 pts over 3 years

In 2023, the liquidity ratio of CONSEIL ET DIR EXTERNALIS... (880.71) 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.

Positioning of CONSEIL ET DIR EXTERNALISES C.D.E. in its sector

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

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of CONSEIL ET DIR EXTERNALISES C.D.E. is estimated at 19 765 266 € (range 9 768 309€ - 51 038 017€). 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 2023
66 tx
9768k€ 19765k€ 51038k€
19 765 266 € Range: 9 768 309€ - 51 038 017€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 846 921 € × 6.9x = 19 765 266 €
Range: 9 768 309€ - 51 038 018€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 ET DIR EXTERNALISES C.D.E. 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 ET DIR EXTERNALISES C.D.E.

What is the revenue of CONSEIL ET DIR EXTERNALISES C.D.E. ?

The revenue of CONSEIL ET DIR EXTERNALISES C.D.E. is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL ET DIR EXTERNALISES C.D.E. profitable?

Yes, CONSEIL ET DIR EXTERNALISES C.D.E. generated a net profit of 2.8 M€ in 2023.

Where is the headquarters of CONSEIL ET DIR EXTERNALISES C.D.E. ?

The headquarters of CONSEIL ET DIR EXTERNALISES C.D.E. is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.

Where to find the tax return of CONSEIL ET DIR EXTERNALISES C.D.E. ?

The tax return of CONSEIL ET DIR EXTERNALISES C.D.E. 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 ET DIR EXTERNALISES C.D.E. operate?

CONSEIL ET DIR EXTERNALISES C.D.E. 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.