SIREN : 823332978
CONSO REGIE is a French company founded 9 years ago, specialized in the sector Régie publicitaire de médias. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 44.0 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 017 682 € | 37 600 812 € | 32 258 035 € | 19 386 550 € | 13 513 516 € | 8 936 015 € | 3 602 531 € | 162 955 € |
| Net income | 1 079 927 € | 870 419 € | 669 573 € | 512 860 € | 570 444 € | 790 792 € | -233 086 € | -205 106 € |
| EBITDA | 1 367 575 € | 1 161 982 € | 1 022 766 € | 854 986 € | 893 219 € | 932 320 € | -232 232 € | -204 852 € |
| Net margin | 2.5% | 2.3% | 2.1% | 2.6% | 4.2% | 8.8% | -6.5% | -125.9% |
In 2024, CONSO REGIE achieves revenue of 44.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +101.3%. Vs 2023, growth of +17% (37.6 M€ -> 44.0 M€). After deducting consumption (0 €), gross margin stands at 44.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
44 017 682 €
44 017 682 €
1 367 575 €
1 085 570 €
1 079 927 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
4.012%
2.385%
0.0
35.7%
In 2024, the debt ratio of CONSO REGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CONSO REGIE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONSO REGIE (0.00) 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 104.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
104.16
0.015
In 2024, the liquidity ratio of CONSO REGIE (104.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CONSO REGIE (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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-5643%), freeing up cash.
-3 092 242 €
134 j
13 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 487 011€ to 10 000 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CONSO REGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of CONSO REGIE in 2024 is 44.0 M€.
Yes, CONSO REGIE generated a net profit of 1.1 M€ in 2024.
The headquarters of CONSO REGIE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of CONSO REGIE 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).
CONSO REGIE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.