SIREN : 840158927
DONOS CONSEIL is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.5 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 |
|---|---|---|---|---|
| Revenue | 3 519 864 € | 2 891 034 € | N/C | N/C |
| Net income | 72 066 € | 206 379 € | 102 920 € | 101 860 € |
| EBITDA | 95 345 € | 242 001 € | N/C | N/C |
| Net margin | 2.0% | 7.1% | N/C | N/C |
In 2024, DONOS CONSEIL achieves revenue of 3.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023, growth of +22% (2.9 M€ -> 3.5 M€). After deducting consumption (2.7 M€), gross margin stands at 863 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -61%, reducing margin by 5.7 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 72 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
3 519 864 €
863 007 €
95 345 €
90 478 €
72 066 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.083%
2.067%
0.0
22.8%
In 2024, the debt ratio of DONOS CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DONOS CONSEIL (50.1%) 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 2024, the repayment capacity of DONOS CONSEIL (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 319.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.66
0.0
In 2024, the liquidity ratio of DONOS CONSEIL (319.66) 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 DONOS CONSEIL (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 35 k€ to permanently finance.
34 600 €
20 j
12 j
0 j
4 j
Based on 215 transactions of similar company sales (all years), the value of DONOS CONSEIL is estimated at 237 318 € (range 117 691€ - 577 787€). With an EBITDA of 95 345€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 DONOS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DONOS CONSEIL in 2024 is 3.5 M€.
Yes, DONOS CONSEIL generated a net profit of 72 k€ in 2024.
The headquarters of DONOS CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of DONOS 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).
DONOS CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.