SIREN : 489525691
DR NEGOCONSULTING is a French company founded 20 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ROYAT (63130), this company of category PME shows in 2019 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 199 064 € | 102 993 € | 142 677 € |
| Net income | 24 426 € | 26 924 € | 1 973 € |
| EBITDA | 30 390 € | 6 860 € | 8 032 € |
| Net margin | 12.3% | 26.1% | 1.4% |
In 2019, DR NEGOCONSULTING achieves revenue of 199 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2018, growth of +93% (103 k€ -> 199 k€). After deducting consumption (118 k€), gross margin stands at 81 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 24 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
199 064 €
80 991 €
30 390 €
25 366 €
24 426 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 54%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.627%
53.77%
14.403%
0.183
13.8%
In 2019, the debt ratio of DR NEGOCONSULTING (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DR NEGOCONSULTING (53.8%) 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 2019, the repayment capacity of DR NEGOCONSULTING (0.18) 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 219.29. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
219.288
0.642
In 2019, the liquidity ratio of DR NEGOCONSULTING (219.29) 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 2019, the interest coverage of DR NEGOCONSULTING (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
65 520 €
131 j
108 j
65 j
118 j
Based on 85 transactions of similar company sales
(all years),
the value of DR NEGOCONSULTING is estimated at
40 956 €
(range 22 154€ - 146 520€).
With an EBITDA of 30 390€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DR NEGOCONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of DR NEGOCONSULTING in 2019 is 199 k€.
Yes, DR NEGOCONSULTING generated a net profit of 24 k€ in 2019.
The headquarters of DR NEGOCONSULTING is located in ROYAT (63130), in the department Puy-de-Dome.
The tax return of DR NEGOCONSULTING 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).
DR NEGOCONSULTING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.