CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT : revenue, balance sheet and financial ratios

CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 119 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 MANAGEMENT DEVELOPPEMENT INVESTISSEMENT (SIREN 429850159)
Indicator 2019 2018 2017
Revenue 119 379 € 119 379 € 119 379 €
Net income 104 541 € 64 225 € 27 560 €
EBITDA 71 802 € 68 209 € 73 763 €
Net margin 87.6% 53.8% 23.1%

Revenue and income statement

In 2019, CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT achieves revenue of 119 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 119 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 60.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 87.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

119 379 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

119 379 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

71 802 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

70 645 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 541 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.1%

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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 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.685%

Financial autonomy (2019) ?
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

92.91%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

88.537%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.048

Asset age ratio (2019) ?
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

0.1%

Solvency indicators evolution
CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT

Sector positioning

Debt ratio
0.69 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Good -7 pts over 3 years

In 2019, the debt ratio of CONSEIL MANAGEMENT DEVELO... (0.69) 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
92.91% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of CONSEIL MANAGEMENT DEVELO... (92.9%) 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.

Repayment capacity
0.05 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Good -23 pts over 3 years

In 2019, the repayment capacity of CONSEIL MANAGEMENT DEVELO... (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 988.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

988.91

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT

Sector positioning

Liquidity ratio
988.91 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Good -16 pts over 3 years

In 2019, the liquidity ratio of CONSEIL MANAGEMENT DEVELO... (988.91) 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
0.0x 2019
2017
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of CONSEIL MANAGEMENT DEVELO... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 1333 days of revenue, i.e. 442 k€ to permanently finance. Over 2017-2019, WCR increased by +45%, requiring additional financing.

Operating WCR (2019) ?
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

441 967 €

Customer credit (2019) ?
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

30 j

Supplier credit (2019) ?
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

15 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1333 j

WCR and payment terms evolution
CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT

Positioning of CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT is estimated at 386 322 € (range 147 961€ - 688 791€). With an EBITDA of 71 802€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 2019
72 tx
147k€ 386k€ 688k€
386 322 € Range: 147 961€ - 688 791€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
71 802 € × 5.7x
Estimation 407 424 €
212 069€ - 637 952€
Revenue Multiple 30%
119 379 € × 0.66x
Estimation 79 172 €
48 002€ - 137 120€
Net Income Multiple 20%
104 541 € × 7.6x
Estimation 794 296 €
137 633€ - 1 643 397€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 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 sociétés holding)

Compare CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT

What is the revenue of CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT ?

The revenue of CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT in 2019 is 119 k€.

Is CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT profitable?

Yes, CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT generated a net profit of 105 k€ in 2019.

Where is the headquarters of CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT ?

The headquarters of CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT is located in PARIS (75015), in the department Paris.

Where to find the tax return of CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT ?

The tax return of CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT 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 MANAGEMENT DEVELOPPEMENT INVESTISSEMENT operate?

CONSEIL MANAGEMENT DEVELOPPEMENT INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.