SIREN : 814095881
ELIZABETH ROULET CONSEIL is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in POISSY (78300), this company of category PME shows in 2018 a revenue of 120 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 119 548 € | 87 546 € |
| Net income | 47 435 € | 43 568 € |
| EBITDA | 63 798 € | 59 684 € |
| Net margin | 39.7% | 49.8% |
In 2018, ELIZABETH ROULET CONSEIL achieves revenue of 120 k€. Vs 2017, growth of +37% (88 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 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 64 k€, representing 53.4% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +7%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
119 548 €
119 548 €
63 798 €
60 872 €
47 435 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.389%
88.19%
42.101%
0.056
79.6%
In 2018, the debt ratio of ELIZABETH ROULET CONSEIL (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ELIZABETH ROULET CONSEIL (88.2%) 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 2018, the repayment capacity of ELIZABETH ROULET CONSEIL (0.06) 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 778.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
778.918
0.0
In 2018, the liquidity ratio of ELIZABETH ROULET CONSEIL (778.92) 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 2018, the interest coverage of ELIZABETH ROULET 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-9 days): operations structurally generate cash.
-2 846 €
18 j
20 j
0 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 22 976€ to 152 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ELIZABETH ROULET CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELIZABETH ROULET CONSEIL in 2018 is 120 k€.
Yes, ELIZABETH ROULET CONSEIL generated a net profit of 47 k€ in 2018.
The headquarters of ELIZABETH ROULET CONSEIL is located in POISSY (78300), in the department Yvelines.
The tax return of ELIZABETH ROULET 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).
ELIZABETH ROULET CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.