SIREN : 353253909
N.K 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 2022 a revenue of 683 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 682 538 € | 566 101 € | 345 661 € | 661 778 € | 676 465 € | 556 397 € | 788 938 € |
| Net income | 1 264 € | -35 199 € | -180 670 € | -158 888 € | 17 809 € | 15 192 € | 92 373 € |
| EBITDA | 34 810 € | -9 914 € | -173 194 € | -148 775 € | 41 398 € | 41 218 € | 124 249 € |
| Net margin | 0.2% | -6.2% | -52.3% | -24.0% | 2.6% | 2.7% | 11.7% |
In 2022, N.K CONSEIL achieves revenue of 683 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021, growth of +21% (566 k€ -> 683 k€). After deducting consumption (0 €), gross margin stands at 683 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 35 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
682 538 €
682 538 €
34 810 €
5 897 €
1 264 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -157%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 101.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-56.774%
-156.825%
0.304%
101.24
1.0%
In 2022, the debt ratio of N.K CONSEIL (-56.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of N.K CONSEIL (-156.8%) 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 2022, the repayment capacity of N.K CONSEIL (101.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.77. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
55.765
13.309
In 2022, the liquidity ratio of N.K CONSEIL (55.77) 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 2022, the interest coverage of N.K CONSEIL (13.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.
-60 234 €
64 j
198 j
0 j
-32 j
Based on 88 transactions of similar company sales
in 2022,
the value of N.K CONSEIL is estimated at
188 411 €
(range 104 033€ - 391 270€).
With an EBITDA of 34 810€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare N.K CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of N.K CONSEIL in 2022 is 683 k€.
Yes, N.K CONSEIL generated a net profit of 1 k€ in 2022.
The headquarters of N.K CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of N.K 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).
N.K 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.