SIREN : 509994588
LA CONSEIL is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in COMBLOUX (74920), this company of category PME shows in 2021 a revenue of 957 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 956 620 € | 647 828 € | 779 224 € | 720 216 € | 684 059 € | 520 195 € |
| Net income | 5 254 307 € | 1 357 435 € | 1 273 387 € | 1 013 102 € | 806 018 € | 762 835 € | 1 015 116 € |
| EBITDA | N/C | 280 830 € | 156 767 € | 217 958 € | 87 913 € | 196 177 € | 96 163 € |
| Net margin | N/C | 141.9% | 196.6% | 130.0% | 111.9% | 111.5% | 195.1% |
In 2022, LA CONSEIL generates positive net income of 5.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 1.0 M€ -> 5.3 M€.
5 254 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.768%
84.887%
55.5%
In 2022, the debt ratio of LA CONSEIL (15.77) 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 LA CONSEIL (84.9%) 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.
In 2021, the repayment capacity of LA CONSEIL (1.54) 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 5238.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5238.635
In 2022, the liquidity ratio of LA CONSEIL (5238.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LA CONSEIL (4.0x) 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.
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Based on 109 transactions of similar company sales in 2022, the value of LA CONSEIL is estimated at 30 305 018 € (range 14 216 399€ - 66 425 368€). 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.
Only this financial indicator is available for this company.
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 LA CONSEIL with other companies in the same sector:
The revenue of LA CONSEIL in 2021 is 957 k€.
Yes, LA CONSEIL generated a net profit of 5.3 M€ in 2022.
The headquarters of LA CONSEIL is located in COMBLOUX (74920), in the department Haute-Savoie.
The tax return of LA 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).
LA CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.