SIREN : 513605204
CONSILIUM INVEST is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category PME shows in 2015 a revenue of 57 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 | 2015 |
|---|---|
| Revenue | 56 544 € |
| Net income | 18 472 € |
| EBITDA | 18 843 € |
| Net margin | 32.7% |
In 2015, CONSILIUM INVEST achieves revenue of 57 k€. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 33.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
56 544 €
56 544 €
18 843 €
18 472 €
18 472 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.808%
84.043%
33.323%
0.364
9.3%
In 2015, the debt ratio of CONSILIUM INVEST (6.81) 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 2015, the financial autonomy of CONSILIUM INVEST (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of CONSILIUM INVEST (0.36) 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 966.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
966.824
0.0
In 2015, the liquidity ratio of CONSILIUM INVEST (966.82) 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.
In 2015, the interest coverage of CONSILIUM INVEST (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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 103 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 253 days of revenue, i.e. 40 k€ to permanently finance.
39 712 €
178 j
75 j
0 j
253 j
Based on 777 transactions of similar company sales (all years), the value of CONSILIUM INVEST is estimated at 35 047 € (range 13 563€ - 86 660€). With an EBITDA of 18 843€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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 777 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONSILIUM INVEST in 2015 is 57 k€.
Yes, CONSILIUM INVEST generated a net profit of 18 k€ in 2015.
The headquarters of CONSILIUM INVEST is located in TOULON (83000), in the department Var.
The tax return of CONSILIUM INVEST 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 INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.