SIREN : 582121687
E-TOILE CONSEIL is a French company founded 68 years ago, specialized in the sector Agences immobilières. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 5 776 € | 4 537 € | 2 304 € | 2 473 € | 472 € | 1 815 € |
| Net income | 5 398 € | 52 019 € | 39 720 € | -59 686 € | -1 978 € | 30 493 € |
| EBITDA | -128 645 € | -102 237 € | -72 598 € | -232 342 € | -116 167 € | -163 272 € |
| Net margin | 93.5% | 1146.6% | 1724.0% | -2413.5% | -419.1% | 1680.1% |
In 2020, E-TOILE CONSEIL achieves revenue of 6 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2019, growth of +27% (5 k€ -> 6 k€). 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 -129 k€, representing -2227.2% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 93.5% of revenue. This profit can be retained or distributed to shareholders.
5 776 €
5 776 €
-128 645 €
-17 000 €
5 398 €
-2227.2%
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 87%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.112%
86.53%
96.832%
2.946
8.6%
In 2020, the debt ratio of E-TOILE CONSEIL (3.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of E-TOILE CONSEIL (86.5%) 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 2020, the repayment capacity of E-TOILE CONSEIL (2.95) 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 702.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
702.06
-4.456
In 2020, the liquidity ratio of E-TOILE CONSEIL (702.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of E-TOILE CONSEIL (-4.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). WCR is negative (-152 days): operations structurally generate cash. Over 2015-2020, WCR increased by +94%, requiring additional financing.
-2 441 €
1 j
186 j
0 j
-152 j
Based on 99 transactions of similar company sales
in 2020,
the value of E-TOILE CONSEIL is estimated at
6 371 €
(range 2 202€ - 30 924€).
The price/revenue ratio is 0.27x
(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 99 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 E-TOILE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of E-TOILE CONSEIL in 2020 is 6 k€.
Yes, E-TOILE CONSEIL generated a net profit of 5 k€ in 2020.
The headquarters of E-TOILE CONSEIL is located in PARIS (75006), in the department Paris.
The tax return of E-TOILE 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).
E-TOILE CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.