SIREN : 398295220
HOLDING DU CONSULAT is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 210 156 € | N/C | N/C | 203 632 € | 202 418 € | 260 229 € |
| Net income | 36 242 € | 41 949 € | 39 586 € | 65 890 € | 19 587 € | 25 777 € |
| EBITDA | 105 986 € | N/C | N/C | 96 402 € | 89 700 € | 213 115 € |
| Net margin | 17.2% | N/C | N/C | 32.4% | 9.7% | 9.9% |
In 2022, HOLDING DU CONSULAT achieves revenue of 210 k€. Activity remains stable over the period (CAGR: -3.5%). After deducting consumption (0 €), gross margin stands at 210 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 106 k€, representing 50.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
210 156 €
210 156 €
105 986 €
49 440 €
36 242 €
50.4%
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 89%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.63%
88.967%
46.579%
1.019
44.6%
In 2022, the debt ratio of HOLDING DU CONSULAT (6.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING DU CONSULAT (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOLDING DU CONSULAT (1.02) 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 1100.80. 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 4.8x. Financial charges are adequately covered by operations.
1100.802
4.836
In 2022, the liquidity ratio of HOLDING DU CONSULAT (1100.80) 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.
In 2022, the interest coverage of HOLDING DU CONSULAT (4.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-100 days): operations structurally generate cash. Notable WCR improvement over the period (-223%), freeing up cash.
-58 570 €
33 j
18 j
0 j
-100 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING DU CONSULAT is estimated at 300 173 € (range 157 325€ - 571 338€). With an EBITDA of 105 986€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 HOLDING DU CONSULAT with other companies in the same sector:
The revenue of HOLDING DU CONSULAT in 2022 is 210 k€.
Yes, HOLDING DU CONSULAT generated a net profit of 36 k€ in 2022.
The headquarters of HOLDING DU CONSULAT is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of HOLDING DU CONSULAT 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).
HOLDING DU CONSULAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.