SIREN : 451338735
MANAGEMENT CONSEIL ET ASSOCIES is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in FRANCHEVILLE (69340), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 018 658 € | 909 591 € | 708 783 € |
| Net income | 165 679 € | 217 927 € | 146 818 € |
| EBITDA | 230 209 € | 330 667 € | 223 698 € |
| Net margin | 16.3% | 24.0% | 20.7% |
In 2018, MANAGEMENT CONSEIL ET ASSOCIES achieves revenue of 1.0 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2017, growth of +12% (910 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 230 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -30%, reducing margin by 13.8 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 166 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
1 018 658 €
1 018 658 €
230 209 €
222 201 €
165 679 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.047%
90.524%
13.107%
0.005
30.7%
In 2018, the debt ratio of MANAGEMENT CONSEIL ET ASS... (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MANAGEMENT CONSEIL ET ASS... (90.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MANAGEMENT CONSEIL ET ASS... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1030.68. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1030.683
0.271
In 2018, the liquidity ratio of MANAGEMENT CONSEIL ET ASS... (1030.68) 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 2018, the interest coverage of MANAGEMENT CONSEIL ET ASS... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 13 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2018, WCR increased by +207%, requiring additional financing.
37 792 €
22 j
50 j
0 j
13 j
Based on 102 transactions of similar company sales in 2018, the value of MANAGEMENT CONSEIL ET ASSOCIES is estimated at 492 023 € (range 197 157€ - 1 075 782€). With an EBITDA of 230 209€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 MANAGEMENT CONSEIL ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MANAGEMENT CONSEIL ET ASSOCIES in 2018 is 1.0 M€.
Yes, MANAGEMENT CONSEIL ET ASSOCIES generated a net profit of 166 k€ in 2018.
The headquarters of MANAGEMENT CONSEIL ET ASSOCIES is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of MANAGEMENT CONSEIL ET ASSOCIES 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).
MANAGEMENT CONSEIL ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.