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

CONSEIL ET INGENIERIE : revenue, balance sheet and financial ratios

CONSEIL ET INGENIERIE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in CACHAN (94230), this company of category PME shows in 2022 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONSEIL ET INGENIERIE (SIREN 444410039)
Indicator 2022 2021
Revenue N/C N/C
Net income 19 733 € 52 608 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CONSEIL ET INGENIERIE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 53 k€ -> 20 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 733 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.425%

Financial autonomy (2022) ?
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

33.29%

Asset age ratio (2022) ?
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

34.0%

Solvency indicators evolution
CONSEIL ET INGENIERIE

Sector positioning

Debt ratio
134.43 2022
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average

In 2022, the debt ratio of CONSEIL ET INGENIERIE (134.43) 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
33.29% 2022
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average -13 pts over 2 years

In 2022, the financial autonomy of CONSEIL ET INGENIERIE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

392.186

Liquidity indicators evolution
CONSEIL ET INGENIERIE

Sector positioning

Liquidity ratio
392.19 2022
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Excellent

In 2022, the liquidity ratio of CONSEIL ET INGENIERIE (392.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CONSEIL ET INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of CONSEIL ET INGENIERIE is estimated at 11 600 € (range 5 556€ - 31 598€). 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 2022
63 tx
5k€ 11k€ 31k€
11 600 € Range: 5 556€ - 31 598€
NAF 5 année 2022

Valuation method used

Net Income Multiple
19 733 € × 0.6x = 11 601 €
Range: 5 557€ - 31 599€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 CONSEIL ET INGENIERIE with other companies in the same sector:

Frequently asked questions about CONSEIL ET INGENIERIE

What is the revenue of CONSEIL ET INGENIERIE ?

The revenue of CONSEIL ET INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL ET INGENIERIE profitable?

Yes, CONSEIL ET INGENIERIE generated a net profit of 20 k€ in 2022.

Where is the headquarters of CONSEIL ET INGENIERIE ?

The headquarters of CONSEIL ET INGENIERIE is located in CACHAN (94230), in the department Val-de-Marne.

Where to find the tax return of CONSEIL ET INGENIERIE ?

The tax return of CONSEIL ET INGENIERIE 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 INGENIERIE operate?

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