SIREN : 792564056
CONSEILTEL is a French company founded 13 years ago, specialized in the sector Autres activités de télécommunication . Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2017 a revenue of 25 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 25 266 € | 30 419 € |
| Net income | -2 441 € | 1 357 € |
| EBITDA | -1 504 € | 2 605 € |
| Net margin | -9.7% | 4.5% |
In 2017, CONSEILTEL achieves revenue of 25 k€. Significant drop of -17% vs 2016. After deducting consumption (3 k€), gross margin stands at 22 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -158%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-9.7% of revenue), which will impact equity.
25 266 €
22 306 €
-1 504 €
-2 441 €
-2 441 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
188.647%
28.345%
-5.949%
-6.523
10.0%
In 2017, the debt ratio of CONSEILTEL (188.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of CONSEILTEL (28.3%) 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 2017, the repayment capacity of CONSEILTEL (-6.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.501
0.0
In 2017, the liquidity ratio of CONSEILTEL (498.50) 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 2017, the interest coverage of CONSEILTEL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 163 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 208 days of revenue, i.e. 15 k€ to permanently finance.
14 630 €
176 j
13 j
0 j
208 j
Based on 101 transactions of similar company sales (all years), the value of CONSEILTEL is estimated at 3 223 € (range 1 941€ - 21 212€). The price/revenue ratio is 0.13x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 CONSEILTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of CONSEILTEL in 2017 is 25 k€.
CONSEILTEL recorded a net loss in 2017.
The headquarters of CONSEILTEL is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of CONSEILTEL 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).
CONSEILTEL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.