SIREN : 493128136
EL CONSEIL is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 187 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 186 667 € | 305 000 € | 305 000 € | 21 658 € | 15 718 € | 86 512 € | 104 590 € | 275 368 € |
| Net income | 526 084 € | 2 300 709 € | 228 910 € | -1 315 571 € | -2 452 855 € | -2 066 791 € | -564 794 € | -641 960 € |
| EBITDA | -53 020 € | 100 061 € | 228 716 € | -16 206 € | -52 854 € | 33 194 € | 35 220 € | 208 524 € |
| Net margin | 281.8% | 754.3% | 75.1% | -6074.3% | -15605.4% | -2389.0% | -540.0% | -233.1% |
In 2023, EL CONSEIL achieves revenue of 187 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.4%). Significant drop of -39% vs 2022. After deducting consumption (0 €), gross margin stands at 187 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 -53 k€, representing -28.4% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -153%, reducing margin by 61.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 281.8% of revenue. This profit can be retained or distributed to shareholders.
186 667 €
186 667 €
-53 020 €
-71 768 €
526 084 €
-27.5%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 271.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.719%
271.707%
0.0
91.4%
In 2023, the debt ratio of EL 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 2023, the financial autonomy of EL CONSEIL (99.7%) 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 2023, the repayment capacity of EL CONSEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14605.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14605.315
-34.453
In 2023, the liquidity ratio of EL CONSEIL (14605.32) 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 2023, the interest coverage of EL CONSEIL (-34.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 1465 days of revenue, i.e. 760 k€ to permanently finance. Over 2016-2023, WCR increased by +229%, requiring additional financing.
759 539 €
0 j
17 j
0 j
1465 j
Based on 77 transactions of similar company sales
in 2023,
the value of EL CONSEIL is estimated at
1 402 331 €
(range 616 362€ - 2 606 997€).
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 EL CONSEIL with other companies in the same sector:
The revenue of EL CONSEIL in 2023 is 187 k€.
Yes, EL CONSEIL generated a net profit of 526 k€ in 2023.
The headquarters of EL CONSEIL is located in PARIS (75016), in the department Paris.
The tax return of EL 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).
EL CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.