SIREN : 507900728
DIRECT CONSULT is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 722 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721 620 € | 486 959 € | 472 635 € | 416 668 € | 275 411 € | 234 562 € | 268 486 € | 259 495 € | 251 204 € |
| Net income | 224 310 € | 189 153 € | 178 412 € | 151 216 € | 123 153 € | 94 180 € | 102 619 € | 75 056 € | 69 623 € |
| EBITDA | 290 074 € | 244 546 € | 232 432 € | 199 865 € | 163 935 € | 123 642 € | 135 120 € | 99 154 € | 93 010 € |
| Net margin | 31.1% | 38.8% | 37.7% | 36.3% | 44.7% | 40.2% | 38.2% | 28.9% | 27.7% |
In 2024, DIRECT CONSULT achieves revenue of 722 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +48% (487 k€ -> 722 k€). After deducting consumption (0 €), gross margin stands at 722 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 290 k€, representing 40.2% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by +19%, reducing margin by 10.0 pts. This reflects costs rising faster than 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 224 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
721 620 €
721 620 €
290 074 €
289 385 €
224 310 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.304%
4.34%
31.18%
0.0
41.1%
In 2024, the debt ratio of DIRECT CONSULT (5.30) 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 DIRECT CONSULT (4.3%) 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 DIRECT CONSULT (0.00) 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 547.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
547.36
0.0
In 2024, the liquidity ratio of DIRECT CONSULT (547.36) 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 2024, the interest coverage of DIRECT CONSULT (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
22 717 €
36 j
30 j
0 j
11 j
Based on 69 transactions of similar company sales
in 2024,
the value of DIRECT CONSULT is estimated at
1 070 951 €
(range 323 114€ - 1 924 299€).
With an EBITDA of 290 074€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 DIRECT CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DIRECT CONSULT in 2024 is 722 k€.
Yes, DIRECT CONSULT generated a net profit of 224 k€ in 2024.
The headquarters of DIRECT CONSULT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DIRECT CONSULT 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).
DIRECT CONSULT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.