CONSEILS PLUS : revenue, balance sheet and financial ratios

CONSEILS PLUS is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 5.4 M€. 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 - CONSEILS PLUS (SIREN 481563096)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 5 377 011 € 6 528 743 € 6 065 703 € 6 627 622 € 5 346 720 € 4 033 526 €
Net income 452 239 € 245 525 € 323 818 € 212 260 € 259 246 € 204 961 € 67 038 €
EBITDA N/C 318 412 € 427 298 € 180 169 € 316 960 € 288 711 € 36 391 €
Net margin N/C 4.6% 5.0% 3.5% 3.9% 3.8% 1.7%

Revenue and income statement

In 2022, CONSEILS PLUS generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 67 k€ -> 452 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

452 239 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.315%

Financial autonomy (2022) ?
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

20.228%

Asset age ratio (2022) ?
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

28.5%

Solvency indicators evolution
CONSEILS PLUS

Sector positioning

Debt ratio
41.31 2022
2019
2020
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average +18 pts over 3 years

In 2022, the debt ratio of CONSEILS PLUS (41.31) 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
20.23% 2022
2019
2020
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Average -12 pts over 3 years

In 2022, the financial autonomy of CONSEILS PLUS (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.69 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average +11 pts over 2 years

In 2020, the repayment capacity of CONSEILS PLUS (3.69) 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 233.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

233.096

Liquidity indicators evolution
CONSEILS PLUS

Sector positioning

Liquidity ratio
233.1 2022
2019
2020
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Average +17 pts over 3 years

In 2022, the liquidity ratio of CONSEILS PLUS (233.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.45x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Good

In 2020, the interest coverage of CONSEILS PLUS (0.5x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CONSEILS PLUS

Positioning of CONSEILS PLUS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 281 322€ to 2 209 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
281k€ 806k€ 2209k€
806 451 € Range: 281 322€ - 2 209 011€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 en systèmes et logiciels informatiques)

Compare CONSEILS PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CONSEILS PLUS

What is the revenue of CONSEILS PLUS ?

The revenue of CONSEILS PLUS in 2020 is 5.4 M€.

Is CONSEILS PLUS profitable?

Yes, CONSEILS PLUS generated a net profit of 452 k€ in 2022.

Where is the headquarters of CONSEILS PLUS ?

The headquarters of CONSEILS PLUS is located in PARIS (75013), in the department Paris.

Where to find the tax return of CONSEILS PLUS ?

The tax return of CONSEILS PLUS 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 CONSEILS PLUS operate?

CONSEILS PLUS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.