Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-09-01 (36 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
MICHEL TIROUFLET CONSEIL : revenue, balance sheet and financial ratios
MICHEL TIROUFLET CONSEIL is a French company
founded 36 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
shows in 2021 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL TIROUFLET CONSEIL (SIREN 351890785)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 665 044 €
N/C
2 571 688 €
2 648 044 €
2 431 703 €
2 989 818 €
Net income
23 878 €
-53 613 €
-8 778 €
-65 639 €
874 185 €
-399 488 €
25 366 €
-382 538 €
30 254 €
EBITDA
N/C
N/C
N/C
-21 453 €
N/C
-228 018 €
-1 260 €
-454 199 €
46 495 €
Net margin
N/C
N/C
N/C
-2.5%
N/C
-15.5%
1.0%
-15.7%
1.0%
Revenue and income statement
In 2024, MICHEL TIROUFLET CONSEIL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 878 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.289%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.339%
Solvency indicators evolution MICHEL TIROUFLET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.694
73.58
122.1
1368.005
0.652
1.273
0.274
5.08
1.289
Financial autonomy
35.379
27.625
24.077
2.391
43.483
46.959
40.691
12.02
13.339
Repayment capacity
4.01
-0.748
11.569
-3.183
None
-0.102
None
None
None
Cash flow / Revenue
2.613%
-16.653%
1.744%
-6.37%
None%
-3.82%
None%
None%
None%
Sector positioning
Debt ratio
1.292024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Good+7 pts over 3 years
In 2024, the debt ratio of MICHEL TIROUFLET CONSEIL (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.34%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average-18 pts over 3 years
In 2024, the financial autonomy of MICHEL TIROUFLET CONSEIL (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MICHEL TIROUFLET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
942 869 €
544 799 €
707 425 €
454 674 €
0 €
62 629 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
155
105
142
150
0
139
0
0
0
Supplier payment term (days)
41
53
32
34
0
9
0
0
0
Positioning of MICHEL TIROUFLET CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of MICHEL TIROUFLET CONSEIL is estimated at
165 367 €
(range 62 439€ - 413 961€).
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.
Estimated enterprise value2024
69 tx
62k€165k€413k€
165 367 €Range: 62 439€ - 413 961€
NAF 5 année 2024
Valuation method used
Net Income Multiple
23 878 €
×
6.9x
=165 367 €
Range: 62 439€ - 413 961€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MICHEL TIROUFLET CONSEIL with other companies in the same sector:
Frequently asked questions about MICHEL TIROUFLET CONSEIL
What is the revenue of MICHEL TIROUFLET CONSEIL ?
The revenue of MICHEL TIROUFLET CONSEIL in 2021 is 2.7 M€.
Is MICHEL TIROUFLET CONSEIL profitable?
Yes, MICHEL TIROUFLET CONSEIL generated a net profit of 24 k€ in 2024.
Where is the headquarters of MICHEL TIROUFLET CONSEIL ?
The headquarters of MICHEL TIROUFLET CONSEIL is located in PARIS (75008), in the department Paris.
Where to find the tax return of MICHEL TIROUFLET CONSEIL ?
The tax return of MICHEL TIROUFLET 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).
In which sector does MICHEL TIROUFLET CONSEIL operate?
MICHEL TIROUFLET CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart