SIREN : 515067759
PERSONAE CONSILIUM is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 762 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 761 943 € |
| Net income | 322 572 € | 1 352 684 € | 956 719 € | 634 502 € | 331 236 € | 500 500 € | 172 591 € | 30 510 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 93 855 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.0% |
In 2024, PERSONAE CONSILIUM generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 323 k€.
322 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.471%
14.425%
59.4%
In 2024, the debt ratio of PERSONAE CONSILIUM (6.47) 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 2024, the financial autonomy of PERSONAE CONSILIUM (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.022
In 2024, the liquidity ratio of PERSONAE CONSILIUM (132.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 297 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
386 j
89 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 196 426€ to 1 435 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PERSONAE CONSILIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of PERSONAE CONSILIUM in 2016 is 762 k€.
Yes, PERSONAE CONSILIUM generated a net profit of 323 k€ in 2024.
The headquarters of PERSONAE CONSILIUM is located in PARIS (75006), in the department Paris.
The tax return of PERSONAE CONSILIUM 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).
PERSONAE CONSILIUM operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.