SIREN : 483537122
CONSOLIS SAS is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 16.5 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 | 16 463 914 € | 16 062 489 € | 19 440 184 € | 21 464 248 € | 22 407 936 € | 37 529 499 € | 29 518 054 € |
| Net income | -188 487 186 € | -78 528 562 € | -184 457 918 € | 58 688 555 € | 57 823 684 € | -68 240 179 € | -75 287 345 € |
| EBITDA | -3 069 573 € | -3 978 958 € | -1 769 356 € | -3 182 855 € | -5 997 691 € | -15 051 962 € | -28 114 935 € |
| Net margin | -1144.9% | -488.9% | -948.8% | 273.4% | 258.1% | -181.8% | -255.1% |
In 2024, CONSOLIS SAS achieves revenue of 16.5 M€. Revenue is declining over the period 2018-2024 (CAGR: -9.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 16.5 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 -3.1 M€, representing -18.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -188.5 M€ (-1144.9% of revenue), which will impact equity.
16 463 914 €
16 463 914 €
-3 069 573 €
-2 129 754 €
-188 487 186 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
136.228%
41.447%
-1144.025%
-0.679
78.7%
In 2024, the debt ratio of CONSOLIS SAS (136.23) 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 SAS (41.5%) 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 CONSOLIS SAS (-0.68) 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 1225.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1225.133
-5403.063
In 2024, the liquidity ratio of CONSOLIS SAS (1225.13) 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 2024, the interest coverage of CONSOLIS SAS (-5403.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 1020 days of revenue, i.e. 46.6 M€ to permanently finance. Over 2018-2024, WCR increased by +356%, requiring additional financing.
46 628 274 €
14 j
69 j
0 j
1020 j
Based on 69 transactions of similar company sales
in 2024,
the value of CONSOLIS SAS is estimated at
10 848 075 €
(range 6 313 260€ - 11 995 347€).
The price/revenue ratio is 0.66x
(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 69 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CONSOLIS SAS in 2024 is 16.5 M€.
CONSOLIS SAS recorded a net loss in 2024.
The headquarters of CONSOLIS SAS is located in PARIS (75008), in the department Paris.
The tax return of CONSOLIS SAS 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 SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.