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MONTE CRISTO CONSULTING GROUP : revenue, balance sheet and financial ratios

MONTE CRISTO CONSULTING GROUP is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLEURBANNE (69100), this company of category PME shows in 2016 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

Financial history - MONTE CRISTO CONSULTING GROUP (SIREN 484183512)
Indicator 2022 2021 2018 2016
Revenue N/C N/C N/C 1 013 256 €
Net income 128 065 € 170 151 € -86 948 € 53 285 €
EBITDA N/C N/C N/C 123 855 €
Net margin N/C N/C N/C 5.3%

Revenue and income statement

In 2022, MONTE CRISTO CONSULTING GROUP generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 53 k€ -> 128 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 065 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.199%

Financial autonomy (2022) ?
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

46.439%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.5%

Solvency indicators evolution
MONTE CRISTO CONSULTING GROUP

Sector positioning

Debt ratio
23.2 2022
2018
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average -16 pts over 3 years

In 2022, the debt ratio of MONTE CRISTO CONSULTING G... (23.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.44% 2022
2018
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Good +23 pts over 3 years

In 2022, the financial autonomy of MONTE CRISTO CONSULTING G... (46.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

203.6

Liquidity indicators evolution
MONTE CRISTO CONSULTING GROUP

Sector positioning

Liquidity ratio
203.6 2022
2018
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average -8 pts over 3 years

In 2022, the liquidity ratio of MONTE CRISTO CONSULTING G... (203.60) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
MONTE CRISTO CONSULTING GROUP

Positioning of MONTE CRISTO CONSULTING GROUP in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of MONTE CRISTO CONSULTING GROUP is estimated at 1 018 166 € (range 333 728€ - 2 127 120€). 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 value 2022
88 tx
333k€ 1018k€ 2127k€
1 018 166 € Range: 333 728€ - 2 127 120€
NAF 5 année 2022

Valuation method used

Net Income Multiple
128 065 € × 8.0x = 1 018 167 €
Range: 333 728€ - 2 127 121€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 MONTE CRISTO CONSULTING GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MONTE CRISTO CONSULTING GROUP

What is the revenue of MONTE CRISTO CONSULTING GROUP ?

The revenue of MONTE CRISTO CONSULTING GROUP in 2016 is 1.0 M€.

Is MONTE CRISTO CONSULTING GROUP profitable?

Yes, MONTE CRISTO CONSULTING GROUP generated a net profit of 128 k€ in 2022.

Where is the headquarters of MONTE CRISTO CONSULTING GROUP ?

The headquarters of MONTE CRISTO CONSULTING GROUP is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of MONTE CRISTO CONSULTING GROUP ?

The tax return of MONTE CRISTO CONSULTING GROUP 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 MONTE CRISTO CONSULTING GROUP operate?

MONTE CRISTO CONSULTING GROUP 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.