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

CONSEIL MANAGEMENT SANTE : revenue, balance sheet and financial ratios

CONSEIL MANAGEMENT SANTE is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LORMONT (33310), this company of category PME shows in 2021 a net income positive of 61 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 SANTE (SIREN 798374260)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 61 235 € 38 284 € 28 592 € 3 335 € -10 459 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CONSEIL MANAGEMENT SANTE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 235 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.661%

Financial autonomy (2021) ?
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

17.846%

Asset age ratio (2021) ?
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

10.3%

Solvency indicators evolution
CONSEIL MANAGEMENT SANTE

Sector positioning

Debt ratio
145.66 2021
2019
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Average

In 2021, the debt ratio of CONSEIL MANAGEMENT SANTE (145.66) 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
17.85% 2021
2019
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Average +7 pts over 3 years

In 2021, the financial autonomy of CONSEIL MANAGEMENT SANTE (17.9%) 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 176.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

176.738

Liquidity indicators evolution
CONSEIL MANAGEMENT SANTE

Sector positioning

Liquidity ratio
176.74 2021
2019
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Good +32 pts over 3 years

In 2021, the liquidity ratio of CONSEIL MANAGEMENT SANTE (176.74) 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.

Positioning of CONSEIL MANAGEMENT SANTE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of CONSEIL MANAGEMENT SANTE is estimated at 113 218 € (range 56 885€ - 294 933€). 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.

Estimated enterprise value 2021
135 transactions
56k€ 113k€ 294k€
113 218 € Range: 56 885€ - 294 933€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 235 € × 1.8x = 113 219 €
Range: 56 885€ - 294 934€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 agences de travail temporaire )

Compare CONSEIL MANAGEMENT SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about CONSEIL MANAGEMENT SANTE

What is the revenue of CONSEIL MANAGEMENT SANTE ?

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

Is CONSEIL MANAGEMENT SANTE profitable?

Yes, CONSEIL MANAGEMENT SANTE generated a net profit of 61 k€ in 2021.

Where is the headquarters of CONSEIL MANAGEMENT SANTE ?

The headquarters of CONSEIL MANAGEMENT SANTE is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of CONSEIL MANAGEMENT SANTE ?

The tax return of CONSEIL MANAGEMENT SANTE 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 SANTE operate?

CONSEIL MANAGEMENT SANTE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.