SIREN : 434215752
CONSULTIME is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category ETI shows in 2022 a revenue of 59.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 59 915 747 € | 50 213 010 € | 37 916 174 € | 26 915 632 € | 26 310 909 € | 24 926 628 € | 22 621 869 € |
| Net income | 1 980 911 € | 1 547 067 € | 1 279 515 € | 717 559 € | 645 039 € | 695 095 € | 654 052 € |
| EBITDA | 2 514 206 € | 1 999 589 € | 1 653 693 € | 989 706 € | 959 463 € | 1 007 204 € | 925 015 € |
| Net margin | 3.3% | 3.1% | 3.4% | 2.7% | 2.5% | 2.8% | 2.9% |
In 2022, CONSULTIME achieves revenue of 59.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2021, growth of +19% (50.2 M€ -> 59.9 M€). After deducting consumption (0 €), gross margin stands at 59.9 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 2.5 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
59 915 747 €
59 915 747 €
2 514 206 €
2 567 369 €
1 980 911 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.234%
10.313%
3.271%
0.067
42.7%
In 2022, the debt ratio of CONSULTIME (6.23) 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 2022, the financial autonomy of CONSULTIME (10.3%) 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 2022, the repayment capacity of CONSULTIME (0.07) 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 138.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.579
0.0
In 2022, the liquidity ratio of CONSULTIME (138.58) 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 CONSULTIME (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 71 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2016-2022, WCR increased by +232%, requiring additional financing.
11 793 816 €
62 j
65 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 417 034€ to 11 971 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CONSULTIME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CONSULTIME in 2022 is 59.9 M€.
Yes, CONSULTIME generated a net profit of 2.0 M€ in 2022.
The headquarters of CONSULTIME is located in PARIS (75001), in the department Paris.
The tax return of CONSULTIME 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).
CONSULTIME operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.