SIREN : 792575870
IDEOS - CONSOR is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in REVIGNY-SUR-ORNAIN (55800), this company of category PME shows in 2021 a revenue of 851 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 851 002 € | 672 053 € |
| Net income | 33 420 € | 41 859 € | 28 662 € |
| EBITDA | N/C | 53 062 € | 40 609 € |
| Net margin | N/C | 4.9% | 4.3% |
In 2022, IDEOS - CONSOR generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 29 k€ -> 33 k€.
33 420 €
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 31%. The balance between equity and debt is satisfactory.
146.518%
31.447%
95.1%
In 2022, the debt ratio of IDEOS - CONSOR (146.52) 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 2022, the financial autonomy of IDEOS - CONSOR (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of IDEOS - CONSOR (6.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.95
In 2022, the liquidity ratio of IDEOS - CONSOR (126.95) 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 2021, the interest coverage of IDEOS - CONSOR (13.3x) 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: 2280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1130 days. The gap of 1150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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2280 j
1130 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 99 880€ to 674 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 IDEOS - CONSOR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IDEOS - CONSOR in 2021 is 851 k€.
Yes, IDEOS - CONSOR generated a net profit of 33 k€ in 2022.
The headquarters of IDEOS - CONSOR is located in REVIGNY-SUR-ORNAIN (55800), in the department Meuse.
The tax return of IDEOS - CONSOR 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).
IDEOS - CONSOR 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.