Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-02 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ALFORTVILLE (94140), Val-de-Marne
EURO CONSEIL : revenue, balance sheet and financial ratios
EURO CONSEIL is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ALFORTVILLE (94140),
this company of category PME
shows in 2024 a revenue of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO CONSEIL (SIREN 798189536)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
137 865 €
96 947 €
176 897 €
196 712 €
196 637 €
180 304 €
136 626 €
137 256 €
139 959 €
131 550 €
Net income
-8 893 €
-37 553 €
22 314 €
-14 738 €
7 417 €
-17 386 €
19 757 €
25 911 €
23 481 €
17 769 €
EBITDA
-1 111 €
-38 013 €
23 167 €
-10 376 €
41 723 €
61 456 €
23 285 €
30 299 €
22 831 €
18 460 €
Net margin
-6.5%
-38.7%
12.6%
-7.5%
3.8%
-9.6%
14.5%
18.9%
16.8%
13.5%
Revenue and income statement
In 2024, EURO CONSEIL achieves revenue of 138 k€. Revenue is growing positively over 10 years (CAGR: +0.5%). Vs 2023, growth of +42% (97 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 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 -1 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +38.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-6.5% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
137 865 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
137 865 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 111 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 221 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 893 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-0.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.048%
Financial autonomy (2024)
?
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
48.214%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-2.024%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-16.935
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.0
24.866
3.874
5.706
0.866
28.052
35.357
22.525
52.705
137.048
Financial autonomy
0.552
15.008
2.101
3.72
0.525
17.056
15.793
13.513
31.59
48.214
Repayment capacity
0.024
0.005
0.011
0.014
0.0
2.682
-1.374
0.756
-0.436
-16.935
Cash flow / Revenue
13.507%
16.777%
18.878%
14.461%
-9.643%
3.792%
-7.4%
12.797%
-38.736%
-2.024%
Sector positioning
Debt ratio
137.052024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average+17 pts over 3 years
In 2024, the debt ratio of EURO CONSEIL (137.05) 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
48.21%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good+26 pts over 3 years
In 2024, the financial autonomy of EURO CONSEIL (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-16.93 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent-43 pts over 3 years
In 2024, the repayment capacity of EURO CONSEIL (-16.93) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
226.717
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-110.621
Liquidity indicators evolution EURO CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
207.366
238.153
198.033
263.062
224.54
388.273
227.066
334.243
441.662
226.717
Interest coverage
0.0
0.013
0.0
0.0
78.075
0.022
-0.771
0.583
-0.274
-110.621
Sector positioning
Liquidity ratio
226.722024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average-15 pts over 3 years
In 2024, the liquidity ratio of EURO CONSEIL (226.72) 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.
Interest coverage
-110.62x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average-50 pts over 3 years
In 2024, the interest coverage of EURO CONSEIL (-110.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
15 122 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
44 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
14 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
39 j
WCR and payment terms evolution EURO CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
25 633 €
48 296 €
43 179 €
66 895 €
53 527 €
62 171 €
64 315 €
74 651 €
28 830 €
15 122 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
117
173
198
210
158
120
167
173
77
44
Supplier payment term (days)
1
2
67
84
8
49
51
17
3
14
Positioning of EURO CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of EURO CONSEIL is estimated at
90 839 €
(range 52 865€ - 100 446€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Estimated enterprise value2024
69 tx
52k€90k€100k€
90 839 €Range: 52 865€ - 100 446€
NAF 5 année 2024
Valuation method used
Revenue Multiple
137 865 €
×
0.66x
=90 839 €
Range: 52 866€ - 100 446€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 EURO CONSEIL with other companies in the same sector:
The headquarters of EURO CONSEIL is located in ALFORTVILLE (94140), in the department Val-de-Marne.
Where to find the tax return of EURO CONSEIL ?
The tax return of EURO 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).
In which sector does EURO CONSEIL operate?
EURO 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.
Item evolution
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