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ORGANISATION BUSINESS KEY CONSULTING : revenue, balance sheet and financial ratios

ORGANISATION BUSINESS KEY CONSULTING is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ARCUEIL (94110), this company of category PME shows in 2022 a revenue of 140 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

Financial history - ORGANISATION BUSINESS KEY CONSULTING (SIREN 840392856)
Indicator 2022
Revenue 139 888 €
Net income -21 706 €
EBITDA -18 255 €
Net margin -15.5%

Revenue and income statement

En 2022, ORGANISATION BUSINESS KEY CONSULTING alcanza unos ingresos de 140 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 140 k€, es decir, una tasa del 100%. El EBITDA alcanza -18 k€, representando el -13.0% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -22 k€ (-15.5% de los ingresos).

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

139 888 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

139 888 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-18 255 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 965 €

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

-21 706 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 67%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 23%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

66.922%

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

22.84%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.68%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.721

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

27.4%

Solvency indicators evolution
ORGANISATION BUSINESS KEY CONSULTING

Sector positioning

Ratio de endeudamiento
66.92 2022
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average

En 2022, el ratio de endeudamiento de ORGANISATION BUSINESS KEY... (66.92) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
22.84% 2022
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Average

En 2022, el autonomía financiera de ORGANISATION BUSINESS KEY... (22.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-1.72 ans 2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.75 ans
Excelente

En 2022, el capacidad de reembolso de ORGANISATION BUSINESS KEY... (-1.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 211.68. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

211.676

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.041

Liquidity indicators evolution
ORGANISATION BUSINESS KEY CONSULTING

Sector positioning

Ratio de liquidez
211.68 2022
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Average

En 2022, el ratio de liquidez de ORGANISATION BUSINESS KEY... (211.68) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-1.04x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average

En 2022, el cobertura de intereses de ORGANISATION BUSINESS KEY... (-1.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 162 días. Plazo proveedores: 32 días. El desfase de 130 días pesa sobre la tesorería. El FM representa 81 días de ingresos.

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

31 560 €

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

162 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

32 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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
ORGANISATION BUSINESS KEY CONSULTING

Positioning of ORGANISATION BUSINESS KEY CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 13 985€ to 33 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
13k€ 26k€ 33k€
26 633 € Range: 13 985€ - 33 556€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 21 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 en systèmes et logiciels informatiques)

Compare ORGANISATION BUSINESS KEY CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ORGANISATION BUSINESS KEY CONSULTING

What is the revenue of ORGANISATION BUSINESS KEY CONSULTING ?

The revenue of ORGANISATION BUSINESS KEY CONSULTING in 2022 is 140 k€.

Is ORGANISATION BUSINESS KEY CONSULTING profitable?

ORGANISATION BUSINESS KEY CONSULTING recorded a net loss in 2022.

Where is the headquarters of ORGANISATION BUSINESS KEY CONSULTING ?

The headquarters of ORGANISATION BUSINESS KEY CONSULTING is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of ORGANISATION BUSINESS KEY CONSULTING ?

The tax return of ORGANISATION BUSINESS KEY CONSULTING 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 ORGANISATION BUSINESS KEY CONSULTING operate?

ORGANISATION BUSINESS KEY CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.