SIREN : 412835936
EREL CONSEIL is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FLAVACOURT (60590), this company of category PME shows in 2020 a revenue of 19 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 19 000 € | 60 000 € | 60 000 € | 57 230 € | 57 000 € |
| Net income | 200 € | -1 756 € | -849 € | -1 574 € | -2 194 € |
| EBITDA | 1 397 € | 1 380 € | 3 246 € | 4 467 € | 7 715 € |
| Net margin | 1.1% | -2.9% | -1.4% | -2.8% | -3.8% |
In 2020, EREL CONSEIL achieves revenue of 19 k€. Revenue is declining over the period 2016-2020 (CAGR: -24.0%). Significant drop of -68% vs 2019. After deducting consumption (12 k€), gross margin stands at 7 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
19 000 €
6 943 €
1 397 €
198 €
200 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
198.837%
23.054%
7.358%
11.127
0.2%
In 2020, the debt ratio of EREL CONSEIL (198.84) 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 2020, the financial autonomy of EREL CONSEIL (23.1%) 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 2020, the repayment capacity of EREL CONSEIL (11.13) 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 318.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.183
0.0
In 2020, the liquidity ratio of EREL CONSEIL (318.18) 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 2020, the interest coverage of EREL 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 465 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
24 527 €
360 j
110 j
0 j
465 j
Based on 53 transactions of similar company sales
in 2020,
the value of EREL CONSEIL is estimated at
5 943 €
(range 3 147€ - 8 718€).
With an EBITDA of 1 397€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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 53 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 EREL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EREL CONSEIL in 2020 is 19 k€.
Yes, EREL CONSEIL generated a net profit of 200€ in 2020.
The headquarters of EREL CONSEIL is located in FLAVACOURT (60590), in the department Oise.
The tax return of EREL 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).
EREL CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.