INDOSUEZ CORPORATE ADVISORY : revenue, balance sheet and financial ratios

INDOSUEZ CORPORATE ADVISORY is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of 17.1 M€. 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

Financial history - INDOSUEZ CORPORATE ADVISORY (SIREN 437897648)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 17 084 741 € 20 679 416 € 22 114 836 € 27 417 952 € 19 154 555 € 23 070 296 € 23 070 262 € 18 776 881 € 13 241 352 €
Net income 665 553 € 3 283 989 € 3 732 920 € 6 849 821 € 4 076 440 € 5 526 524 € 5 946 768 € 5 908 698 € -1 715 626 €
EBITDA 922 640 € 4 127 516 € 4 971 527 € 11 207 660 € 5 240 236 € 8 576 778 € 9 668 297 € 4 937 136 € 1 561 647 €
Net margin 3.9% 15.9% 16.9% 25.0% 21.3% 24.0% 25.8% 31.5% -13.0%

Revenue and income statement

In 2024, INDOSUEZ CORPORATE ADVISORY achieves revenue of 17.1 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 17.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 923 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -78%, reducing margin by 14.6 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 666 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 084 741 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 084 741 €

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

922 640 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

969 219 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

665 553 €

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

5.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

38.886%

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

41.481%

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

3.621%

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

5.173

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.2%

Solvency indicators evolution
INDOSUEZ CORPORATE ADVISORY

Sector positioning

Debt ratio
38.89 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average +19 pts over 3 years

In 2024, the debt ratio of INDOSUEZ CORPORATE ADVISORY (38.89) 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
41.48% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good

In 2024, the financial autonomy of INDOSUEZ CORPORATE ADVISORY (41.5%) 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
5.17 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average +18 pts over 3 years

In 2024, the repayment capacity of INDOSUEZ CORPORATE ADVISORY (5.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.10. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.

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

109.101

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

6.492

Liquidity indicators evolution
INDOSUEZ CORPORATE ADVISORY

Sector positioning

Liquidity ratio
109.1 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of INDOSUEZ CORPORATE ADVISORY (109.10) 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
6.49x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent +24 pts over 3 years

In 2024, the interest coverage of INDOSUEZ CORPORATE ADVISORY (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 69 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 24 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.

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

1 133 914 €

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

135 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

66 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

24 j

WCR and payment terms evolution
INDOSUEZ CORPORATE ADVISORY

Positioning of INDOSUEZ CORPORATE ADVISORY 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 INDOSUEZ CORPORATE ADVISORY is estimated at 6 263 457 € (range 2 704 030€ - 9 187 121€). With an EBITDA of 922 640€, the sector multiple of 4.3x is applied. 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 value 2024
69 tx
2704k€ 6263k€ 9187k€
6 263 457 € Range: 2 704 030€ - 9 187 121€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
922 640 € × 4.3x
Estimation 3 928 914 €
781 121€ - 6 290 294€
Revenue Multiple 30%
17 084 741 € × 0.66x
Estimation 11 257 138 €
6 551 323€ - 12 447 672€
Net Income Multiple 20%
665 553 € × 6.9x
Estimation 4 609 292 €
1 740 368€ - 11 538 364€

Valuation evolution

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 INDOSUEZ CORPORATE ADVISORY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about INDOSUEZ CORPORATE ADVISORY

What is the revenue of INDOSUEZ CORPORATE ADVISORY ?

The revenue of INDOSUEZ CORPORATE ADVISORY in 2024 is 17.1 M€.

Is INDOSUEZ CORPORATE ADVISORY profitable?

Yes, INDOSUEZ CORPORATE ADVISORY generated a net profit of 666 k€ in 2024.

Where is the headquarters of INDOSUEZ CORPORATE ADVISORY ?

The headquarters of INDOSUEZ CORPORATE ADVISORY is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of INDOSUEZ CORPORATE ADVISORY ?

The tax return of INDOSUEZ CORPORATE ADVISORY 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 INDOSUEZ CORPORATE ADVISORY operate?

INDOSUEZ CORPORATE ADVISORY 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.