SIREN : 491818365
CONSULTYS OUEST is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LOUVIERS (27400), this company of category ETI shows in 2024 a revenue of 24.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 027 281 € | 21 696 148 € | 16 965 041 € | 14 452 025 € | 15 108 077 € | 14 675 594 € | 12 063 584 € | 9 303 662 € | 6 989 410 € |
| Net income | 1 955 576 € | 1 937 006 € | 1 528 819 € | 1 955 343 € | 2 376 175 € | 2 368 262 € | 1 799 786 € | 1 654 971 € | 1 107 399 € |
| EBITDA | 3 817 745 € | 3 865 764 € | 3 106 737 € | 3 423 682 € | 3 746 788 € | 3 831 461 € | 3 242 067 € | 2 508 276 € | 1 604 234 € |
| Net margin | 8.1% | 8.9% | 9.0% | 13.5% | 15.7% | 16.1% | 14.9% | 17.8% | 15.8% |
In 2024, CONSULTYS OUEST achieves revenue of 24.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023, growth of +11% (21.7 M€ -> 24.0 M€). After deducting consumption (12 k€), gross margin stands at 24.0 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 3.8 M€, representing 15.9% of 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 2.0 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
24 027 281 €
24 015 612 €
3 817 745 €
2 963 359 €
1 955 576 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.208%
20.704%
8.109%
0.91
39.0%
In 2024, the debt ratio of CONSULTYS OUEST (82.21) 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 OUEST (20.7%) 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 OUEST (0.91) 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 160.90. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.895
1.653
In 2024, the liquidity ratio of CONSULTYS OUEST (160.90) 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 OUEST (1.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +557%, requiring additional financing.
4 087 281 €
50 j
29 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 653 968€ to 10 785 311€ 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CONSULTYS OUEST in 2024 is 24.0 M€.
Yes, CONSULTYS OUEST generated a net profit of 2.0 M€ in 2024.
The headquarters of CONSULTYS OUEST is located in LOUVIERS (27400), in the department Eure.
The tax return of CONSULTYS OUEST 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 OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.