CONSEIL ET PARTAGE : revenue, balance sheet and financial ratios

CONSEIL ET PARTAGE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROCHEFORT-DU-GARD (30650), this company of category PME shows in 2021 a revenue of 65 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 PARTAGE (SIREN 523872232)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 64 875 € 61 441 € 75 733 € 42 064 € 36 554 € 51 914 €
Net income 11 111 € 14 458 € 2 522 € 4 691 € 608 € 772 € -788 € 0 €
EBITDA N/C N/C 10 526 € 1 091 € 24 970 € 5 923 € -2 178 € 12 945 €
Net margin N/C N/C 3.9% 7.6% 0.8% 1.8% -2.2% 0.0%

Revenue and income statement

In 2024, CONSEIL ET PARTAGE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

11 111 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.274%

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

65.993%

Asset age ratio (2024) ?
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

76.8%

Solvency indicators evolution
CONSEIL ET PARTAGE

Sector positioning

Debt ratio
30.27 2024
2021
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average -8 pts over 3 years

In 2024, the debt ratio of CONSEIL ET PARTAGE (30.27) 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
65.99% 2024
2021
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good +35 pts over 3 years

In 2024, the financial autonomy of CONSEIL ET PARTAGE (66.0%) 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
-112.91 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2021, the repayment capacity of CONSEIL ET PARTAGE (-112.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 595.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

595.715

Liquidity indicators evolution
CONSEIL ET PARTAGE

Sector positioning

Liquidity ratio
595.72 2024
2021
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good -14 pts over 3 years

In 2024, the liquidity ratio of CONSEIL ET PARTAGE (595.72) 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.

Interest coverage
0.71x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2021, the interest coverage of CONSEIL ET PARTAGE (0.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PARTAGE

Positioning of CONSEIL ET PARTAGE 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 ET PARTAGE is estimated at 76 949 € (range 29 054€ - 192 625€). 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
29k€ 76k€ 192k€
76 949 € Range: 29 054€ - 192 625€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 111 € × 6.9x = 76 949 €
Range: 29 054€ - 192 626€

Only this financial indicator is available for this company.

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 ET PARTAGE 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 PARTAGE

What is the revenue of CONSEIL ET PARTAGE ?

The revenue of CONSEIL ET PARTAGE in 2021 is 65 k€.

Is CONSEIL ET PARTAGE profitable?

Yes, CONSEIL ET PARTAGE generated a net profit of 11 k€ in 2024.

Where is the headquarters of CONSEIL ET PARTAGE ?

The headquarters of CONSEIL ET PARTAGE is located in ROCHEFORT-DU-GARD (30650), in the department Gard.

Where to find the tax return of CONSEIL ET PARTAGE ?

The tax return of CONSEIL ET PARTAGE 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 PARTAGE operate?

CONSEIL ET PARTAGE 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.