Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERGOSUM CONSULTING : revenue, balance sheet and financial ratios

ERGOSUM CONSULTING is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2016 a net income positive of 162 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

Financial history - ERGOSUM CONSULTING (SIREN 509230876)
Indicator 2016
Revenue N/C
Net income 162 252 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ERGOSUM CONSULTING generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 252 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.576%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.977%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.2%

Solvency indicators evolution
ERGOSUM CONSULTING

Sector positioning

Debt ratio
189.58 2016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average

In 2016, the debt ratio of ERGOSUM CONSULTING (189.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.98% 2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average

In 2016, the financial autonomy of ERGOSUM CONSULTING (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

581.674

Liquidity indicators evolution
ERGOSUM CONSULTING

Sector positioning

Liquidity ratio
581.67 2016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Good

In 2016, the liquidity ratio of ERGOSUM CONSULTING (581.67) 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.

Positioning of ERGOSUM CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of ERGOSUM CONSULTING is estimated at 822 439 € (range 299 289€ - 1 910 268€). 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.

Estimated enterprise value 2016
580 transactions
299k€ 822k€ 1910k€
822 439 € Range: 299 289€ - 1 910 268€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 252 € × 5.1x = 822 439 €
Range: 299 290€ - 1 910 268€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 580 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ERGOSUM CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ERGOSUM CONSULTING

What is the revenue of ERGOSUM CONSULTING ?

The revenue of ERGOSUM CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is ERGOSUM CONSULTING profitable?

Yes, ERGOSUM CONSULTING generated a net profit of 162 k€ in 2016.

Where is the headquarters of ERGOSUM CONSULTING ?

The headquarters of ERGOSUM CONSULTING is located in PARIS (75016), in the department Paris.

Where to find the tax return of ERGOSUM CONSULTING ?

The tax return of ERGOSUM CONSULTING 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).

In which sector does ERGOSUM CONSULTING operate?

ERGOSUM CONSULTING 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.