SIREN : 389488016
CONSORT NT is a French company founded 33 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 043 916 € | 4 805 748 € | 29 785 197 € | 30 097 115 € | 36 707 958 € | 48 246 465 € | 52 652 925 € | 52 099 758 € | 59 360 726 € |
| Net income | 5 723 208 € | 7 053 820 € | 6 158 999 € | 5 267 218 € | 5 335 632 € | 5 408 509 € | 5 636 538 € | 5 203 958 € | 4 199 036 € |
| EBITDA | -40 337 € | -21 480 € | 39 146 € | 6 205 € | -31 717 € | -114 690 € | 461 686 € | 621 069 € | 453 794 € |
| Net margin | 280.0% | 146.8% | 20.7% | 17.5% | 14.5% | 11.2% | 10.7% | 10.0% | 7.1% |
In 2024, CONSORT NT achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -34.4%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 -40 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 280.0% of revenue. This profit can be retained or distributed to shareholders.
2 043 916 €
2 043 916 €
-40 337 €
3 120 025 €
5 723 208 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 80%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 280.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.941%
79.755%
280.417%
0.742
In 2024, the debt ratio of CONSORT NT (17.94) 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 CONSORT NT (79.8%) 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 2024, the repayment capacity of CONSORT NT (0.74) 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 1390.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1390.0
-361.455
In 2024, the liquidity ratio of CONSORT NT (1390.00) 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 CONSORT NT (-361.4x) 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: 465 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 337 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 3791 days of revenue, i.e. 21.5 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
21 525 849 €
465 j
128 j
0 j
3791 j
Based on 362 transactions of similar company sales (all years), the value of CONSORT NT is estimated at 3 996 651 € (range 1 772 347€ - 10 808 416€). The price/revenue ratio is 0.20x (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 362 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 CONSORT NT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of CONSORT NT in 2024 is 2.0 M€.
Yes, CONSORT NT generated a net profit of 5.7 M€ in 2024.
The headquarters of CONSORT NT is located in PARIS (75017), in the department Paris.
The tax return of CONSORT NT 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).
CONSORT NT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.