SIREN : 821998887
POLE CONSTRUCTION CONSEIL is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in CREZANCY (02650), this company of category PME shows in 2023 a revenue of 359 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 | 2023 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 359 333 € | 235 167 € | 123 167 € | 93 000 € | N/C |
| Net income | 9 993 € | 14 385 € | 8 171 € | 48 417 € | -2 751 € |
| EBITDA | 33 101 € | 65 492 € | 8 980 € | 59 054 € | -2 751 € |
| Net margin | 2.8% | 6.1% | 6.6% | 52.1% | N/C |
In 2023, POLE CONSTRUCTION CONSEIL achieves revenue of 359 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +40.2%. Vs 2022, growth of +53% (235 k€ -> 359 k€). After deducting consumption (0 €), gross margin stands at 359 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 33 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -49%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
359 333 €
359 333 €
33 101 €
11 949 €
9 993 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.972%
33.813%
2.745%
23.643
100.0%
In 2023, the debt ratio of POLE CONSTRUCTION CONSEIL (120.97) 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 2023, the financial autonomy of POLE CONSTRUCTION CONSEIL (33.8%) 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 2023, the repayment capacity of POLE CONSTRUCTION CONSEIL (23.64) 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 197.94. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
197.945
0.384
In 2023, the liquidity ratio of POLE CONSTRUCTION CONSEIL (197.94) 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 2023, the interest coverage of POLE CONSTRUCTION CONSEIL (0.4x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 165 days of revenue, i.e. 165 k€ to permanently finance.
164 707 €
189 j
74 j
0 j
165 j
Based on 77 transactions of similar company sales
in 2023,
the value of POLE CONSTRUCTION CONSEIL is estimated at
158 370 €
(range 87 342€ - 235 679€).
With an EBITDA of 33 101€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 POLE CONSTRUCTION CONSEIL with other companies in the same sector:
The revenue of POLE CONSTRUCTION CONSEIL in 2023 is 359 k€.
Yes, POLE CONSTRUCTION CONSEIL generated a net profit of 10 k€ in 2023.
The headquarters of POLE CONSTRUCTION CONSEIL is located in CREZANCY (02650), in the department Aisne.
The tax return of POLE CONSTRUCTION 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).
POLE CONSTRUCTION CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.