SIREN : 530543974
PIECE OF ADVICE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROUBAIX (59100), this company of category PME shows in 2025 a revenue of 88 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 87 727 € | 100 221 € | 99 416 € | 86 356 € | 66 395 € | 86 152 € | 55 821 € |
| Net income | 175 € | 9 407 € | -3 416 € | -98 € | 1 192 € | -156 € | -8 168 € |
| EBITDA | 3 567 € | 9 863 € | -4 498 € | -885 € | 1 501 € | 7 087 € | -10 156 € |
| Net margin | 0.2% | 9.4% | -3.4% | -0.1% | 1.8% | -0.2% | -14.6% |
In 2025, PIECE OF ADVICE achieves revenue of 88 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 88 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 4 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -64%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
87 727 €
87 727 €
3 567 €
-3 143 €
175 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.472%
89.649%
7.716%
1.531
In 2025, the debt ratio of PIECE OF ADVICE (7.47) 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 2025, the financial autonomy of PIECE OF ADVICE (89.7%) 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 2025, the repayment capacity of PIECE OF ADVICE (1.53) 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 2729.70. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
2729.701
20.325
In 2025, the liquidity ratio of PIECE OF ADVICE (2729.70) 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 2025, the interest coverage of PIECE OF ADVICE (20.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 25 k€ to permanently finance. Over 2017-2025, WCR increased by +72%, requiring additional financing.
24 712 €
45 j
23 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 8 828€ to 40 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 PIECE OF ADVICE 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 PIECE OF ADVICE in 2025 is 88 k€.
Yes, PIECE OF ADVICE generated a net profit of 175€ in 2025.
The headquarters of PIECE OF ADVICE is located in ROUBAIX (59100), in the department Nord.
The tax return of PIECE OF ADVICE 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).
PIECE OF ADVICE 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.