SIREN : 800083040
CONSULTYS ILE DE FRANCE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 759 448 € | 4 118 480 € | 2 972 011 € | 2 200 338 € | 1 619 672 € | 2 544 079 € | 2 572 290 € | 2 010 252 € | 1 365 848 € |
| Net income | 406 911 € | 331 281 € | 265 551 € | 115 720 € | 84 175 € | 238 799 € | 388 483 € | 307 707 € | 91 720 € |
| EBITDA | 704 550 € | 626 153 € | 503 031 € | 253 228 € | 115 990 € | 355 831 € | 529 675 € | 456 782 € | 134 667 € |
| Net margin | 8.5% | 8.0% | 8.9% | 5.3% | 5.2% | 9.4% | 15.1% | 15.3% | 6.7% |
In 2024, CONSULTYS ILE DE FRANCE achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023, growth of +16% (4.1 M€ -> 4.8 M€). After deducting consumption (560 €), gross margin stands at 4.8 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 705 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
4 759 448 €
4 758 888 €
704 550 €
571 781 €
406 911 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. 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 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.304%
33.194%
7.976%
0.651
0.3%
In 2024, the debt ratio of CONSULTYS ILE DE FRANCE (36.30) 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 CONSULTYS ILE DE FRANCE (33.2%) 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 2024, the repayment capacity of CONSULTYS ILE DE FRANCE (0.65) 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 183.94. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
183.942
0.004
In 2024, the liquidity ratio of CONSULTYS ILE DE FRANCE (183.94) 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 CONSULTYS ILE DE FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 34 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 70 days of revenue, i.e. 932 k€ to permanently finance. Over 2016-2024, WCR increased by +476%, requiring additional financing.
931 805 €
65 j
31 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 320 988€ to 2 033 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CONSULTYS ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CONSULTYS ILE DE FRANCE in 2024 is 4.8 M€.
Yes, CONSULTYS ILE DE FRANCE generated a net profit of 407 k€ in 2024.
The headquarters of CONSULTYS ILE DE FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CONSULTYS ILE DE FRANCE 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).
CONSULTYS ILE DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.