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ESSONNE CONSULTANTS : revenue, balance sheet and financial ratios

ESSONNE CONSULTANTS is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2019 a net income positive of 151€. 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

Financial history - ESSONNE CONSULTANTS (SIREN 383491511)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 151 € 411 € 131 € 670 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ESSONNE CONSULTANTS generates positive net income of 151 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 670 € -> 151 €.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.052%

Financial autonomy (2019) ?
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

19.241%

Solvency indicators evolution
ESSONNE CONSULTANTS

Sector positioning

Debt ratio
147.05 2019
2017
2018
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Average

In 2019, the debt ratio of ESSONNE CONSULTANTS (147.05) 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
19.24% 2019
2017
2018
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Average

In 2019, the financial autonomy of ESSONNE CONSULTANTS (19.2%) 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 118.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

118.736

Liquidity indicators evolution
ESSONNE CONSULTANTS

Sector positioning

Liquidity ratio
118.74 2019
2017
2018
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Average

In 2019, the liquidity ratio of ESSONNE CONSULTANTS (118.74) 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.

Positioning of ESSONNE CONSULTANTS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 139€ to 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 0k€ 0k€
232 € Range: 139€ - 723€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 en systèmes et logiciels informatiques)

Compare ESSONNE CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ESSONNE CONSULTANTS

What is the revenue of ESSONNE CONSULTANTS ?

The revenue of ESSONNE CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).

Is ESSONNE CONSULTANTS profitable?

Yes, ESSONNE CONSULTANTS generated a net profit of 151€ in 2019.

Where is the headquarters of ESSONNE CONSULTANTS ?

The headquarters of ESSONNE CONSULTANTS is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of ESSONNE CONSULTANTS ?

The tax return of ESSONNE CONSULTANTS 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 ESSONNE CONSULTANTS operate?

ESSONNE CONSULTANTS 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.