Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSULTING MANAGEMENT SERVICES : revenue, balance sheet and financial ratios

CONSULTING MANAGEMENT SERVICES is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2016 a net income positive of 33 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

Financial history - CONSULTING MANAGEMENT SERVICES (SIREN 814399168)
Indicator 2016
Revenue N/C
Net income 33 165 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CONSULTING MANAGEMENT SERVICES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 165 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.102%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.094%

Solvency indicators evolution
CONSULTING MANAGEMENT SERVICES

Sector positioning

Debt ratio
14.1 2016
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Average

In 2016, the debt ratio of CONSULTING MANAGEMENT SER... (14.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.09% 2016
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Excellent

In 2016, the financial autonomy of CONSULTING MANAGEMENT SER... (70.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 499.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

499.467

Liquidity indicators evolution
CONSULTING MANAGEMENT SERVICES

Sector positioning

Liquidity ratio
499.47 2016
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Excellent

In 2016, the liquidity ratio of CONSULTING MANAGEMENT SER... (499.47) 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.

Positioning of CONSULTING MANAGEMENT SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of CONSULTING MANAGEMENT SERVICES is estimated at 48 926 € (range 21 142€ - 143 629€). 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.

Estimated enterprise value 2016
215 transactions
21k€ 48k€ 143k€
48 926 € Range: 21 142€ - 143 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 165 € × 1.5x = 48 927 €
Range: 21 142€ - 143 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CONSULTING MANAGEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CONSULTING MANAGEMENT SERVICES

What is the revenue of CONSULTING MANAGEMENT SERVICES ?

The revenue of CONSULTING MANAGEMENT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CONSULTING MANAGEMENT SERVICES profitable?

Yes, CONSULTING MANAGEMENT SERVICES generated a net profit of 33 k€ in 2016.

Where is the headquarters of CONSULTING MANAGEMENT SERVICES ?

The headquarters of CONSULTING MANAGEMENT SERVICES is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of CONSULTING MANAGEMENT SERVICES ?

The tax return of CONSULTING MANAGEMENT SERVICES 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).

In which sector does CONSULTING MANAGEMENT SERVICES operate?

CONSULTING MANAGEMENT SERVICES 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.