SIREN : 812537504
CONSORTIO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FURCHHAUSEN (67700), this company of category PME shows in 2022 a revenue of 433 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 433 046 € | 428 471 € | 336 221 € | 337 528 € | 329 296 € | 330 314 € | 259 813 € | 27 454 € |
| Net income | 330 916 € | 463 781 € | 91 457 € | 113 764 € | 56 483 € | 109 424 € | 137 132 € | 289 364 € |
| EBITDA | 195 196 € | 250 473 € | 148 077 € | 181 407 € | 109 917 € | 189 381 € | 125 392 € | -35 615 € |
| Net margin | 76.4% | 108.2% | 27.2% | 33.7% | 17.2% | 33.1% | 52.8% | 1054.0% |
In 2022, CONSORTIO achieves revenue of 433 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +48.3%. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 433 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 45.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -22%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 76.4% of revenue. This profit can be retained or distributed to shareholders.
433 046 €
433 046 €
195 196 €
184 190 €
330 916 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.921%
85.898%
79.432%
0.587
74.9%
In 2022, the debt ratio of CONSORTIO (12.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CONSORTIO (85.9%) 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 2022, the repayment capacity of CONSORTIO (0.59) 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 435.03. 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 2.3x. Financial charges are adequately covered by operations.
435.029
2.349
In 2022, the liquidity ratio of CONSORTIO (435.03) 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 2022, the interest coverage of CONSORTIO (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-44 days): operations structurally generate cash. Over 2015-2022, WCR increased by +79%, requiring additional financing.
-52 784 €
0 j
6 j
0 j
-44 j
Based on 70 transactions of similar company sales
in 2022,
the value of CONSORTIO is estimated at
568 463 €
(range 237 987€ - 1 424 919€).
With an EBITDA of 195 196€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 CONSORTIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONSORTIO in 2022 is 433 k€.
Yes, CONSORTIO generated a net profit of 331 k€ in 2022.
The headquarters of CONSORTIO is located in FURCHHAUSEN (67700), in the department Bas-Rhin.
The tax return of CONSORTIO 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).
CONSORTIO 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.