SIREN : 918816158
CONSONEO HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|
| Revenue | 1 175 026 € | 958 844 € |
| Net income | -88 274 € | -44 635 € |
| EBITDA | -21 790 € | 20 148 € |
| Net margin | -7.5% | -4.7% |
In 2024, CONSONEO HOLDING achieves revenue of 1.2 M€. Vs 2023, growth of +23% (959 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -22 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -208%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88 k€ (-7.5% of revenue), which will impact equity.
1 175 026 €
1 175 026 €
-21 790 €
-17 695 €
-88 274 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.091%
81.795%
-6.039%
-22.538
11.7%
In 2024, the debt ratio of CONSONEO HOLDING (19.09) 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 CONSONEO HOLDING (81.8%) 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 CONSONEO HOLDING (-22.54) 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 393.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.776
-319.679
In 2024, the liquidity ratio of CONSONEO HOLDING (393.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CONSONEO HOLDING (-319.7x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 225 days of revenue, i.e. 734 k€ to permanently finance.
733 792 €
64 j
50 j
0 j
225 j
Based on 103 transactions of similar company sales in 2024, the value of CONSONEO HOLDING is estimated at 443 711 € (range 211 485€ - 896 142€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CONSONEO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONSONEO HOLDING in 2024 is 1.2 M€.
CONSONEO HOLDING recorded a net loss in 2024.
The headquarters of CONSONEO HOLDING is located in PARIS (75001), in the department Paris.
The tax return of CONSONEO 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).
CONSONEO HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.