SIREN : 494052327
CONSOLIS HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 694 122 € | 1 350 000 € | 2 704 553 € | 3 186 055 € | 4 132 500 € | 4 450 000 € | 5 925 375 € |
| Net income | -278 091 884 € | -4 931 224 € | -183 954 453 € | -195 212 707 € | -170 618 408 € | -5 004 762 € | -15 068 854 € |
| EBITDA | -6 820 864 € | -2 729 890 € | -3 238 154 € | -3 144 750 € | -2 280 758 € | -5 905 957 € | -23 483 255 € |
| Net margin | -10322.2% | -365.3% | -6801.7% | -6127.1% | -4128.7% | -112.5% | -254.3% |
In 2024, CONSOLIS HOLDING achieves revenue of 2.7 M€. Revenue is declining over the period 2018-2024 (CAGR: -12.3%). Vs 2023, growth of +100% (1.4 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 -6.8 M€, representing -253.2% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by -150%, reducing margin by 51.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -278.1 M€ (-10322.2% of revenue), which will impact equity.
2 694 122 €
2 694 122 €
-6 820 864 €
-6 834 582 €
-278 091 884 €
-253.2%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 39%. The balance between equity and debt is satisfactory.
151.094%
39.249%
-10324.067%
-1.032
In 2024, the debt ratio of CONSOLIS HOLDING (151.09) 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 CONSOLIS HOLDING (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONSOLIS HOLDING (-1.03) 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 1298.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1298.073
-4162.578
In 2024, the liquidity ratio of CONSOLIS HOLDING (1298.07) 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 CONSOLIS HOLDING (-4162.6x) 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: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. The gap of 59 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 10025 days of revenue, i.e. 75.0 M€ to permanently finance. Over 2018-2024, WCR increased by +223%, requiring additional financing.
75 022 165 €
277 j
218 j
0 j
10025 j
Based on 54 transactions of similar company sales
in 2024,
the value of CONSOLIS HOLDING is estimated at
1 586 222 €
(range 986 831€ - 1 885 719€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CONSOLIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONSOLIS HOLDING in 2024 is 2.7 M€.
CONSOLIS HOLDING recorded a net loss in 2024.
The headquarters of CONSOLIS HOLDING is located in PARIS (75008), in the department Paris.
The tax return of CONSOLIS HOLDING 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).
CONSOLIS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.