SIREN : 890949712
KONSEIL is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2025 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 359 266 € | 791 903 € | 510 708 € | 318 342 € |
| Net income | 40 174 € | 34 810 € | 19 720 € | 32 575 € |
| EBITDA | 71 352 € | 59 973 € | 36 475 € | 40 193 € |
| Net margin | 3.0% | 4.4% | 3.9% | 10.2% |
In 2025, KONSEIL achieves revenue of 1.4 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +62.2%. Vs 2024, growth of +72% (792 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 71 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by +19%, reducing margin by 2.3 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 40 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 359 266 €
1 359 266 €
71 352 €
50 537 €
40 174 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.552%
9.83%
4.142%
0.59
36.5%
In 2025, the debt ratio of KONSEIL (22.55) 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 2025, the financial autonomy of KONSEIL (9.8%) 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 2025, the repayment capacity of KONSEIL (0.59) 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 188.76. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.759
1.082
In 2025, the liquidity ratio of KONSEIL (188.76) 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 2025, the interest coverage of KONSEIL (1.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 36 days of revenue, i.e. 136 k€ to permanently finance. Over 2022-2025, WCR increased by +479%, requiring additional financing.
136 008 €
4 j
29 j
0 j
36 j
Based on 215 transactions of similar company sales (all years), the value of KONSEIL is estimated at 112 150 € (range 53 392€ - 308 338€). With an EBITDA of 71 352€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 KONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KONSEIL in 2025 is 1.4 M€.
Yes, KONSEIL generated a net profit of 40 k€ in 2025.
The headquarters of KONSEIL is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of KONSEIL 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).
KONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.