SIREN : 443219555
C.R.L CONSEIL is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULON (83000), this company of category PME shows in 2025 a revenue of 6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 111 € | 108 567 € | 6 366 € | -15 068 € | 432 969 € | 603 133 € | 515 458 € | 957 598 € | 504 021 € |
| Net income | -20 333 € | -24 928 € | 17 753 € | -1 873 € | 3 865 € | -27 649 € | 5 912 € | -2 946 € | 8 476 € |
| EBITDA | -16 268 € | -6 593 € | -20 772 € | -34 890 € | -2 211 € | -1 444 € | 9 653 € | 48 135 € | 35 089 € |
| Net margin | -332.7% | -23.0% | 278.9% | 12.4% | 0.9% | -4.6% | 1.1% | -0.3% | 1.7% |
In 2025, C.R.L CONSEIL achieves revenue of 6 k€. Revenue is declining over the period 2016-2025 (CAGR: -38.8%). Significant drop of -94% vs 2024. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -266.2% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -147%, reducing margin by 260.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-332.7% of revenue), which will impact equity.
6 111 €
6 111 €
-16 268 €
-16 271 €
-20 333 €
-266.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.098%
56.696%
-332.744%
-1.936
In 2025, the debt ratio of C.R.L CONSEIL (51.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of C.R.L CONSEIL (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of C.R.L CONSEIL (-1.94) 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 697.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.694
-1.395
In 2025, the liquidity ratio of C.R.L CONSEIL (697.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of C.R.L CONSEIL (-1.4x) 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: 1600 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 828 days. The gap of 772 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 7643 days of revenue, i.e. 130 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
129 733 €
1600 j
828 j
0 j
7643 j
Based on 258 transactions of similar company sales (all years), the value of C.R.L CONSEIL is estimated at 3 980 € (range 1 893€ - 6 619€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 C.R.L CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of C.R.L CONSEIL in 2025 is 6 k€.
C.R.L CONSEIL recorded a net loss in 2025.
The headquarters of C.R.L CONSEIL is located in TOULON (83000), in the department Var.
The tax return of C.R.L CONSEIL 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).
C.R.L CONSEIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.