SIREN : 400178422
DISCOUNT GESTION CONSEIL is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in CARCASSONNE (11000), this company of category PME shows in 2025 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 801 517 € | 3 827 248 € | 5 755 519 € | 3 737 022 € | 3 408 223 € | 2 833 719 € | 2 311 164 € | 2 199 297 € | 2 137 559 € | 808 883 € |
| Net income | 10 325 503 € | 1 598 527 € | 1 161 267 € | 3 885 202 € | 6 100 176 € | 974 431 € | 747 851 € | 1 447 067 € | 440 673 € | 265 352 € |
| EBITDA | 2 060 462 € | 1 777 736 € | 2 244 653 € | 2 006 061 € | 1 707 147 € | 1 263 375 € | 935 892 € | 915 831 € | 586 473 € | 255 881 € |
| Net margin | 271.6% | 41.8% | 20.2% | 104.0% | 179.0% | 34.4% | 32.4% | 65.8% | 20.6% | 32.8% |
In 2025, DISCOUNT GESTION CONSEIL achieves revenue of 3.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 3.8 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 2.1 M€, representing 54.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 271.6% of revenue. This profit can be retained or distributed to shareholders.
3 801 517 €
3 801 517 €
2 060 462 €
2 336 771 €
10 325 503 €
54.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.407%
94.512%
80.248%
0.414
54.2%
In 2025, the debt ratio of DISCOUNT GESTION CONSEIL (3.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DISCOUNT GESTION CONSEIL (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DISCOUNT GESTION CONSEIL (0.41) 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 1398.75. 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 4.1x. Financial charges are adequately covered by operations.
1398.75
4.11
In 2025, the liquidity ratio of DISCOUNT GESTION CONSEIL (1398.75) 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 DISCOUNT GESTION CONSEIL (4.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 421 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2025, WCR increased by +123%, requiring additional financing.
4 441 730 €
31 j
111 j
0 j
421 j
Based on 54 transactions of similar company sales
in 2025,
the value of DISCOUNT GESTION CONSEIL is estimated at
7 531 010 €
(range 2 629 467€ - 15 177 676€).
With an EBITDA of 2 060 462€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 DISCOUNT GESTION CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DISCOUNT GESTION CONSEIL in 2025 is 3.8 M€.
Yes, DISCOUNT GESTION CONSEIL generated a net profit of 10.3 M€ in 2025.
The headquarters of DISCOUNT GESTION CONSEIL is located in CARCASSONNE (11000), in the department Aude.
The tax return of DISCOUNT GESTION 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).
DISCOUNT GESTION CONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.