CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE : revenue, balance sheet and financial ratios

CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ETAULES (21121), this company of category PME shows in 2017 a revenue of 410 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 ET FOURNITURE POUR LE TRAITEMENT DE SURFACE (SIREN 815387667)
Indicator 2023 2021 2017 2016
Revenue N/C N/C 410 100 € 344 058 €
Net income 613 032 € 214 510 € 335 811 € 233 473 €
EBITDA N/C N/C 8 100 € -41 996 €
Net margin N/C N/C 81.9% 67.9%

Revenue and income statement

In 2023, CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE generates positive net income of 613 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 233 k€ -> 613 k€.

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

613 032 €

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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 14%. 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 79%. 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

13.555%

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

79.228%

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

68.1%

Solvency indicators evolution
CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE

Sector positioning

Debt ratio
13.55 2023
2017
2021
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Good -9 pts over 3 years

In 2023, the debt ratio of CONSEIL ET FOURNITURE POU... (13.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.23% 2023
2017
2021
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Good +5 pts over 3 years

In 2023, the financial autonomy of CONSEIL ET FOURNITURE POU... (79.2%) 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.

Repayment capacity
1.45 years 2017
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.03 years
Average

In 2017, the repayment capacity of CONSEIL ET FOURNITURE POU... (1.45) 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 282.94. 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

282.936

Liquidity indicators evolution
CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE

Sector positioning

Liquidity ratio
282.94 2023
2017
2021
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average +13 pts over 3 years

In 2023, the liquidity ratio of CONSEIL ET FOURNITURE POU... (282.94) 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.

Interest coverage
117.28x 2017
2017
Q1: -30.43x
Med: 0.0x
Q3: 5.86x
Excellent

In 2017, the interest coverage of CONSEIL ET FOURNITURE POU... (117.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE

Positioning of CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE is estimated at 4 128 558 € (range 1 966 798€ - 9 518 919€). 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
89 tx
1966k€ 4128k€ 9518k€
4 128 558 € Range: 1 966 798€ - 9 518 919€
NAF 5 année 2023

Valuation method used

Net Income Multiple
613 032 € × 6.7x = 4 128 559 €
Range: 1 966 799€ - 9 518 919€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE

What is the revenue of CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE ?

The revenue of CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE in 2017 is 410 k€.

Is CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE profitable?

Yes, CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE generated a net profit of 613 k€ in 2023.

Where is the headquarters of CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE ?

The headquarters of CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE is located in ETAULES (21121), in the department Cote-d'Or.

Where to find the tax return of CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE ?

The tax return of CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE 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 FOURNITURE POUR LE TRAITEMENT DE SURFACE operate?

CONSEIL ET FOURNITURE POUR LE TRAITEMENT DE SURFACE 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.