SIREN : 441862372
PSE CONSEILS is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 37 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 36 655 € | 45 370 € | 106 735 € | 208 928 € | 370 529 € |
| Net income | 8 029 € | -5 764 € | 10 050 € | 5 208 € | 7 158 € |
| EBITDA | 14 069 € | -8 689 € | 13 240 € | 21 092 € | 10 985 € |
| Net margin | 21.9% | -12.7% | 9.4% | 2.5% | 1.9% |
In 2020, PSE CONSEILS achieves revenue of 37 k€. Revenue is declining over the period 2016-2020 (CAGR: -43.9%). Significant drop of -19% vs 2019. After deducting consumption (0 €), gross margin stands at 37 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 14 k€, representing 38.4% of revenue. Positive scissor effect: EBITDA margin improves by +57.5 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 8 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
36 655 €
36 655 €
14 069 €
14 068 €
8 029 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
219.71%
41.441%
21.904%
3.421
In 2020, the debt ratio of PSE CONSEILS (219.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of PSE CONSEILS (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of PSE CONSEILS (3.42) 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 103.73. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.733
1.613
In 2020, the liquidity ratio of PSE CONSEILS (103.73) 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 2020, the interest coverage of PSE CONSEILS (1.6x) 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: 960 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. The gap of 656 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 255 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2020, WCR increased by +2584%, requiring additional financing.
25 959 €
960 j
304 j
0 j
255 j
Based on 68 transactions of similar company sales
(all years),
the value of PSE CONSEILS is estimated at
27 356 €
(range 9 101€ - 101 360€).
With an EBITDA of 14 069€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 PSE CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PSE CONSEILS in 2020 is 37 k€.
Yes, PSE CONSEILS generated a net profit of 8 k€ in 2020.
The headquarters of PSE CONSEILS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PSE CONSEILS 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).
PSE CONSEILS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.