SIREN : 392930087
GERARD THOMAS CONSEIL is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 505 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 505 142 € | 424 792 € | 386 039 € | 156 025 € | 345 121 € | 396 393 € | 307 251 € | 183 138 € |
| Net income | 33 369 € | 36 554 € | 54 916 € | 1 454 € | -371 € | 2 432 € | 8 555 € | -7 568 € |
| EBITDA | 39 562 € | 42 830 € | 68 730 € | 1 656 € | 208 € | 2 845 € | 8 718 € | -7 464 € |
| Net margin | 6.6% | 8.6% | 14.2% | 0.9% | -0.1% | 0.6% | 2.8% | -4.1% |
In 2024, GERARD THOMAS CONSEIL achieves revenue of 505 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +19% (425 k€ -> 505 k€). After deducting consumption (0 €), gross margin stands at 505 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 40 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -8%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
505 142 €
505 142 €
39 562 €
39 563 €
33 369 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 44%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.954%
43.962%
6.606%
0.151
In 2024, the debt ratio of GERARD THOMAS CONSEIL (6.95) 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 2024, the financial autonomy of GERARD THOMAS CONSEIL (44.0%) 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.
In 2024, the repayment capacity of GERARD THOMAS CONSEIL (0.15) 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 186.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
186.913
1.168
In 2024, the liquidity ratio of GERARD THOMAS CONSEIL (186.91) 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.
In 2024, the interest coverage of GERARD THOMAS CONSEIL (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
64 007 €
48 j
38 j
0 j
46 j
Based on 134 transactions of similar company sales (all years), the value of GERARD THOMAS CONSEIL is estimated at 116 656 € (range 40 926€ - 323 454€). With an EBITDA of 39 562€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 GERARD THOMAS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GERARD THOMAS CONSEIL in 2024 is 505 k€.
Yes, GERARD THOMAS CONSEIL generated a net profit of 33 k€ in 2024.
The headquarters of GERARD THOMAS CONSEIL is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of GERARD THOMAS 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).
GERARD THOMAS CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.