SIREN : 947880316
EL CONSEIL is a French company founded 3 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in THIAIS (94320), this company of category PME shows in 2024 a revenue of 88 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 88 250 € | 95 750 € |
| Net income | 0 € | 36 230 € | 59 547 € |
| EBITDA | N/C | 51 729 € | 82 100 € |
| Net margin | N/C | 41.1% | 62.2% |
In 2025, EL CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2023-2024: 60 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.896%
12.298%
34.8%
In 2025, the debt ratio of EL CONSEIL (18.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EL CONSEIL (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EL 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 236.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.197
In 2025, the liquidity ratio of EL CONSEIL (236.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EL 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: 1421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1421 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1421 j
0 j
0 j
Compare EL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EL CONSEIL in 2024 is 88 k€.
Yes, EL CONSEIL generated a net profit of 36 k€ in 2024.
The headquarters of EL CONSEIL is located in THIAIS (94320), in the department Val-de-Marne.
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 Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.