CONSEIL & TECHNIQUE : revenue, balance sheet and financial ratios

CONSEIL & TECHNIQUE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE FOY D'AIGREFEUILLE (31570), this company of category PME shows in 2022 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CONSEIL & TECHNIQUE (SIREN 390530483)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 306 126 € 413 130 € 408 466 € 423 061 € 259 415 € 215 089 € 488 475 €
Net income 335 930 € 67 611 € 616 079 € 277 897 € 172 310 € 105 921 € 50 542 € 204 811 €
EBITDA N/C 11 581 € 71 841 € 132 252 € 125 694 € -113 855 € -4 641 € 246 313 €
Net margin N/C 22.1% 149.1% 68.0% 40.7% 40.8% 23.5% 41.9%

Revenue and income statement

In 2024, CONSEIL & TECHNIQUE generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 205 k€ -> 336 k€.

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

335 930 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

125.112%

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

40.738%

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

56.8%

Solvency indicators evolution
CONSEIL & TECHNIQUE

Sector positioning

Debt ratio
125.11 2024
2021
2022
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +17 pts over 3 years

In 2024, the debt ratio of CONSEIL & TECHNIQUE (125.11) 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
40.74% 2024
2021
2022
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good -22 pts over 3 years

In 2024, the financial autonomy of CONSEIL & TECHNIQUE (40.7%) 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
6.18 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of CONSEIL & TECHNIQUE (6.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 700.82. 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

700.82

Liquidity indicators evolution
CONSEIL & TECHNIQUE

Sector positioning

Liquidity ratio
700.82 2024
2021
2022
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of CONSEIL & TECHNIQUE (700.82) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2022, the interest coverage of CONSEIL & TECHNIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 & TECHNIQUE

Positioning of CONSEIL & TECHNIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 59 489€ to 689 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
59k€ 274k€ 689k€
274 524 € Range: 59 489€ - 689 229€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 & TECHNIQUE with other companies in the same sector:

Frequently asked questions about CONSEIL & TECHNIQUE

What is the revenue of CONSEIL & TECHNIQUE ?

The revenue of CONSEIL & TECHNIQUE in 2022 is 306 k€.

Is CONSEIL & TECHNIQUE profitable?

Yes, CONSEIL & TECHNIQUE generated a net profit of 336 k€ in 2024.

Where is the headquarters of CONSEIL & TECHNIQUE ?

The headquarters of CONSEIL & TECHNIQUE is located in SAINTE FOY D'AIGREFEUILLE (31570), in the department Haute-Garonne.

Where to find the tax return of CONSEIL & TECHNIQUE ?

The tax return of CONSEIL & TECHNIQUE 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 & TECHNIQUE operate?

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