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INITIO CONSEIL : revenue, balance sheet and financial ratios

INITIO CONSEIL is a French company founded 47 years ago, specialized in the sector Activité des géomètres. Based in DOUE-EN-ANJOU (49700), this company of category PME shows in 2018 a revenue of 1.4 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 - INITIO CONSEIL (SIREN 315214155)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 382 657 € N/C N/C
Net income 131 508 € 13 710 € 50 607 € -95 993 € 90 401 € 51 310 € 134 881 € 81 529 €
EBITDA N/C N/C N/C N/C N/C 97 387 € N/C N/C
Net margin N/C N/C N/C N/C N/C 3.7% N/C N/C

Revenue and income statement

In 2024, INITIO CONSEIL generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 132 k€.

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

131 508 €

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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 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.51%

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

62.265%

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

193.4%

Solvency indicators evolution
INITIO CONSEIL

Sector positioning

Debt ratio
16.51 2024
2021
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good -32 pts over 3 years

In 2024, the debt ratio of INITIO CONSEIL (16.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.27% 2024
2021
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good +36 pts over 3 years

In 2024, the financial autonomy of INITIO CONSEIL (62.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

291.356

Liquidity indicators evolution
INITIO CONSEIL

Sector positioning

Liquidity ratio
291.36 2024
2021
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good +26 pts over 3 years

In 2024, the liquidity ratio of INITIO CONSEIL (291.36) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
INITIO CONSEIL

Positioning of INITIO CONSEIL in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 288€ to 269 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 107k€ 269k€
107 469 € Range: 23 288€ - 269 815€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activité des géomètres)

Compare INITIO CONSEIL with other companies in the same sector:

Frequently asked questions about INITIO CONSEIL

What is the revenue of INITIO CONSEIL ?

The revenue of INITIO CONSEIL in 2018 is 1.4 M€.

Is INITIO CONSEIL profitable?

Yes, INITIO CONSEIL generated a net profit of 132 k€ in 2024.

Where is the headquarters of INITIO CONSEIL ?

The headquarters of INITIO CONSEIL is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.

Where to find the tax return of INITIO CONSEIL ?

The tax return of INITIO 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).

In which sector does INITIO CONSEIL operate?

INITIO CONSEIL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.