SIREN : 877568188
M CONSULT is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in EMERAINVILLE (77184), this company of category PME shows in 2025 a revenue of 187 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 187 425 € | 161 450 € |
| Net income | 52 013 € | 50 734 € |
| EBITDA | 52 610 € | 52 507 € |
| Net margin | 27.8% | 31.4% |
In 2025, M CONSULT achieves revenue of 187 k€. Vs 2024, growth of +16% (161 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 28.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by +0%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
187 425 €
187 425 €
52 610 €
52 013 €
52 013 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.072%
12.362%
28.066%
0.0
23.5%
In 2025, the debt ratio of M CONSULT (18.07) 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 M CONSULT (12.4%) 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 2025, the repayment capacity of M CONSULT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.613
0.0
In 2025, the liquidity ratio of M CONSULT (305.61) 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.
In 2025, the interest coverage of M CONSULT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 7 k€ to permanently finance.
7 180 €
42 j
31 j
0 j
14 j
Based on 215 transactions of similar company sales (all years), the value of M CONSULT is estimated at 50 062 € (range 21 176€ - 175 071€). With an EBITDA of 52 610€, 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 M CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of M CONSULT in 2025 is 187 k€.
Yes, M CONSULT generated a net profit of 52 k€ in 2025.
The headquarters of M CONSULT is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of M CONSULT 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).
M CONSULT 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.