SIREN : 485312540
OLIVIER MICHEL CONSEIL is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 604 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 603 847 € | 461 499 € | 465 888 € | 356 288 € | 306 047 € |
| Net income | 162 260 € | 50 331 € | 88 213 € | 35 911 € | 47 547 € |
| EBITDA | 166 023 € | 75 402 € | 126 005 € | 43 993 € | 62 956 € |
| Net margin | 26.9% | 10.9% | 18.9% | 10.1% | 15.5% |
In 2019, OLIVIER MICHEL CONSEIL achieves revenue of 604 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2018, growth of +31% (461 k€ -> 604 k€). After deducting consumption (0 €), gross margin stands at 604 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 166 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 162 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
603 847 €
603 847 €
166 023 €
149 652 €
162 260 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 82%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.906%
82.324%
18.339%
0.702
90.2%
In 2019, the debt ratio of OLIVIER MICHEL CONSEIL (11.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of OLIVIER MICHEL CONSEIL (82.3%) 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 2019, the repayment capacity of OLIVIER MICHEL CONSEIL (0.70) 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 797.92. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
797.917
0.625
In 2019, the liquidity ratio of OLIVIER MICHEL CONSEIL (797.92) 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 2019, the interest coverage of OLIVIER MICHEL CONSEIL (0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.
-49 020 €
1 j
5 j
0 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 61 258€ to 371 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 OLIVIER MICHEL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OLIVIER MICHEL CONSEIL in 2019 is 604 k€.
Yes, OLIVIER MICHEL CONSEIL generated a net profit of 162 k€ in 2019.
The headquarters of OLIVIER MICHEL CONSEIL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of OLIVIER MICHEL 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).
OLIVIER MICHEL CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.