SIREN : 901255679
CONSILIUM CONSULTING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 150 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 150 000 € | N/C | N/C |
| Net income | -1 447 € | 28 197 € | 62 095 € |
| EBITDA | 33 023 € | N/C | N/C |
| Net margin | -1.0% | N/C | N/C |
In 2024, CONSILIUM CONSULTING achieves revenue of 150 k€. After deducting consumption (2 k€), gross margin stands at 148 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-1.0% of revenue), which will impact equity.
150 000 €
147 881 €
33 023 €
-414 €
-1 447 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.588%
65.071%
21.4%
1.388
54.6%
In 2024, the debt ratio of CONSILIUM CONSULTING (49.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONSILIUM CONSULTING (65.1%) 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 2024, the repayment capacity of CONSILIUM CONSULTING (1.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1047.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1047.987
0.0
In 2024, the liquidity ratio of CONSILIUM CONSULTING (1047.99) 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.
In 2024, the interest coverage of CONSILIUM CONSULTING (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 30 k€ to permanently finance.
30 249 €
20 j
5 j
0 j
73 j
Based on 173 transactions of similar company sales (all years), the value of CONSILIUM CONSULTING is estimated at 92 552 € (range 28 485€ - 186 151€). With an EBITDA of 33 023€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 CONSILIUM CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CONSILIUM CONSULTING in 2024 is 150 k€.
CONSILIUM CONSULTING recorded a net loss in 2024.
The headquarters of CONSILIUM CONSULTING is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of CONSILIUM CONSULTING 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).
CONSILIUM CONSULTING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.