SIREN : 821822616
CONSULTYS SERVICES is a French company founded 9 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 221 416 € | 1 130 514 € | 976 180 € | 908 525 € | 790 468 € | 763 844 € | 700 708 € | 116 658 € |
| Net income | 307 € | 25 858 € | 43 242 € | 30 681 € | 13 170 € | 37 811 € | 41 985 € | 591 € |
| EBITDA | 13 145 € | 78 617 € | 79 510 € | 30 808 € | 39 932 € | 71 356 € | 51 926 € | 3 133 € |
| Net margin | 0.0% | 2.3% | 4.4% | 3.4% | 1.7% | 5.0% | 6.0% | 0.5% |
In 2024, CONSULTYS SERVICES achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.2 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 13 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -83%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 221 416 €
1 221 416 €
13 145 €
8 925 €
307 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 376%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
375.843%
15.384%
-0.992%
-59.941
13.9%
In 2024, the debt ratio of CONSULTYS SERVICES (375.84) 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 SERVICES (15.4%) 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 SERVICES (-59.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.59. 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 139.3x. Operating income very largely covers interest expenses: high safety margin.
370.587
139.323
In 2024, the liquidity ratio of CONSULTYS SERVICES (370.59) 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.
In 2024, the interest coverage of CONSULTYS SERVICES (139.3x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 36 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 270 days of revenue, i.e. 915 k€ to permanently finance. Over 2016-2024, WCR increased by +6755%, requiring additional financing.
914 792 €
42 j
6 j
0 j
270 j
Based on 147 transactions of similar company sales (all years), the value of CONSULTYS SERVICES is estimated at 42 822 € (range 28 629€ - 79 490€). With an EBITDA of 13 145€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of CONSULTYS SERVICES in 2024 is 1.2 M€.
Yes, CONSULTYS SERVICES generated a net profit of 307€ in 2024.
The headquarters of CONSULTYS SERVICES is located in LYON (69002), in the department Rhone.
The tax return of CONSULTYS 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).
CONSULTYS SERVICES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.