SOCIAL MANAGEMENT ET CONSULTING : revenue, balance sheet and financial ratios

SOCIAL MANAGEMENT ET CONSULTING is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 539 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIAL MANAGEMENT ET CONSULTING (SIREN 394321608)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 538 599 € 527 071 € 606 294 €
Net income 174 045 € 133 944 € 10 092 € 1 200 € 16 327 €
EBITDA N/C N/C 11 515 € -233 € 16 969 €
Net margin N/C N/C 1.9% 0.2% 2.7%

Revenue and income statement

In 2024, SOCIAL MANAGEMENT ET CONSULTING generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 174 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 045 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.918%

Financial autonomy (2024) ?
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

40.679%

Asset age ratio (2024) ?
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

11.8%

Solvency indicators evolution
SOCIAL MANAGEMENT ET CONSULTING

Sector positioning

Debt ratio
12.92 2024
2018
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average +31 pts over 3 years

In 2024, the debt ratio of SOCIAL MANAGEMENT ET CONS... (12.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.68% 2024
2018
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good +24 pts over 3 years

In 2024, the financial autonomy of SOCIAL MANAGEMENT ET CONS... (40.7%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent

In 2018, the repayment capacity of SOCIAL MANAGEMENT ET CONS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

415.711

Liquidity indicators evolution
SOCIAL MANAGEMENT ET CONSULTING

Sector positioning

Liquidity ratio
415.71 2024
2018
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good

In 2024, the liquidity ratio of SOCIAL MANAGEMENT ET CONS... (415.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Average

In 2018, the interest coverage of SOCIAL MANAGEMENT ET CONS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SOCIAL MANAGEMENT ET CONSULTING

Positioning of SOCIAL MANAGEMENT ET CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SOCIAL MANAGEMENT ET CONSULTING is estimated at 1 205 349 € (range 455 113€ - 3 017 332€). 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.

Estimated enterprise value 2024
69 tx
455k€ 1205k€ 3017k€
1 205 349 € Range: 455 113€ - 3 017 332€
NAF 5 année 2024

Valuation method used

Net Income Multiple
174 045 € × 6.9x = 1 205 350 €
Range: 455 114€ - 3 017 332€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 pour les affaires et autres conseils de gestion)

Compare SOCIAL MANAGEMENT ET CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIAL MANAGEMENT ET CONSULTING

What is the revenue of SOCIAL MANAGEMENT ET CONSULTING ?

The revenue of SOCIAL MANAGEMENT ET CONSULTING in 2018 is 539 k€.

Is SOCIAL MANAGEMENT ET CONSULTING profitable?

Yes, SOCIAL MANAGEMENT ET CONSULTING generated a net profit of 174 k€ in 2024.

Where is the headquarters of SOCIAL MANAGEMENT ET CONSULTING ?

The headquarters of SOCIAL MANAGEMENT ET CONSULTING is located in PARIS (75014), in the department Paris.

Where to find the tax return of SOCIAL MANAGEMENT ET CONSULTING ?

The tax return of SOCIAL MANAGEMENT ET 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 SOCIAL MANAGEMENT ET CONSULTING operate?

SOCIAL MANAGEMENT ET CONSULTING 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.