SIREN : 495210213
CONSEIL EXPERTISE & ASSOCIES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in BLOIS (41000), this company of category PME shows in 2021 a revenue of 362 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 361 757 € | 345 744 € | 326 840 € | 254 936 € | 233 719 € | 442 647 € |
| Net income | 421 296 € | 292 450 € | 211 946 € | 1 038 340 € | 267 581 € | 262 018 € | 214 961 € | 1 229 572 € |
| EBITDA | N/C | N/C | 46 016 € | 46 649 € | 34 542 € | 24 751 € | 17 280 € | -18 134 € |
| Net margin | N/C | N/C | 58.6% | 300.3% | 81.9% | 102.8% | 92.0% | 277.8% |
In 2023, CONSEIL EXPERTISE & ASSOCIES generates positive net income of 421 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.2 M€ -> 421 k€.
421 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.145%
73.92%
16.2%
In 2023, the debt ratio of CONSEIL EXPERTISE & ASSOCIES (34.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CONSEIL EXPERTISE & ASSOCIES (73.9%) 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.
In 2021, the repayment capacity of CONSEIL EXPERTISE & ASSOCIES (8.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2245.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2245.33
In 2023, the liquidity ratio of CONSEIL EXPERTISE & ASSOCIES (2245.33) 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.
In 2021, the interest coverage of CONSEIL EXPERTISE & ASSOCIES (73.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of CONSEIL EXPERTISE & ASSOCIES is estimated at
2 837 283 €
(range 1 351 649€ - 6 541 718€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONSEIL EXPERTISE & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONSEIL EXPERTISE & ASSOCIES in 2021 is 362 k€.
Yes, CONSEIL EXPERTISE & ASSOCIES generated a net profit of 421 k€ in 2023.
The headquarters of CONSEIL EXPERTISE & ASSOCIES is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of CONSEIL EXPERTISE & ASSOCIES 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).
CONSEIL EXPERTISE & ASSOCIES 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.