SIREN : 483217881
M PARNERS CONSEIL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 165 000 € | 300 000 € | 300 000 € | 150 000 € | 150 000 € | 300 000 € | 225 000 € | 225 000 € |
| Net income | 122 663 € | 470 702 € | 116 093 € | 29 464 € | 20 935 € | 172 219 € | 178 621 € | 91 854 € |
| EBITDA | 124 134 € | 191 519 € | 101 043 € | 40 282 € | 33 035 € | 185 997 € | 94 283 € | 110 027 € |
| Net margin | 74.3% | 156.9% | 38.7% | 19.6% | 14.0% | 57.4% | 79.4% | 40.8% |
In 2024, M PARNERS CONSEIL achieves revenue of 165 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 165 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 124 k€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 74.3% of revenue. This profit can be retained or distributed to shareholders.
165 000 €
165 000 €
124 134 €
124 135 €
122 663 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.325%
91.067%
74.341%
1.445
In 2024, the debt ratio of M PARNERS CONSEIL (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M PARNERS CONSEIL (91.1%) 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 2024, the repayment capacity of M PARNERS CONSEIL (1.45) 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 292.77. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
292.773
1.207
In 2024, the liquidity ratio of M PARNERS CONSEIL (292.77) 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 2024, the interest coverage of M PARNERS CONSEIL (1.2x) 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: 545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 440 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 677 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 980 days of revenue, i.e. 449 k€ to permanently finance. Over 2016-2024, WCR increased by +1726%, requiring additional financing.
449 374 €
545 j
105 j
677 j
980 j
Based on 54 transactions of similar company sales
in 2024,
the value of M PARNERS CONSEIL is estimated at
365 107 €
(range 91 782€ - 735 108€).
With an EBITDA of 124 134€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PARNERS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M PARNERS CONSEIL in 2024 is 165 k€.
Yes, M PARNERS CONSEIL generated a net profit of 123 k€ in 2024.
The headquarters of M PARNERS CONSEIL is located in PARIS (75011), in the department Paris.
The tax return of M PARNERS 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).
M PARNERS CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.