SIREN : 419103411
GROUPE B CONSEIL is a French company founded 28 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 209 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 208 633 € | 227 353 € |
| Net income | -4 370 € | 22 312 € |
| EBITDA | 848 € | 44 624 € |
| Net margin | -2.1% | 9.8% |
In 2017, GROUPE B CONSEIL achieves revenue of 209 k€. Slight decline of -8% vs 2016. After deducting consumption (0 €), gross margin stands at 209 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 848 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -98%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-2.1% of revenue), which will impact equity.
208 633 €
208 633 €
848 €
-278 €
-4 370 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 332%. 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 39%. The balance between equity and debt is satisfactory.
332.402%
39.228%
-1.555%
0.0
60.2%
In 2017, the debt ratio of GROUPE B CONSEIL (332.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of GROUPE B CONSEIL (39.2%) 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.
In 2017, the repayment capacity of GROUPE B CONSEIL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.51. 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 109.9x. Operating income very largely covers interest expenses: high safety margin.
111.506
109.906
In 2017, the liquidity ratio of GROUPE B CONSEIL (111.51) 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 2017, the interest coverage of GROUPE B CONSEIL (109.9x) 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: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 235 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 21 days of revenue, i.e. 12 k€ to permanently finance.
12 253 €
297 j
62 j
0 j
21 j
Based on 101 transactions of similar company sales (all years), the value of GROUPE B CONSEIL is estimated at 10 277 € (range 6 097€ - 66 057€). With an EBITDA of 848€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 GROUPE B CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of GROUPE B CONSEIL in 2017 is 209 k€.
GROUPE B CONSEIL recorded a net loss in 2017.
The headquarters of GROUPE B CONSEIL is located in PARIS (75005), in the department Paris.
The tax return of GROUPE B 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).
GROUPE B CONSEIL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.