SIREN : 351753199
STRUCTURE CONSEIL is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYLAN (38240), this company of category PME shows in 2021 a revenue of 24 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 23 512 € | 28 739 € | 24 793 € | 25 882 € | 31 217 € | 34 197 € |
| Net income | 5 845 € | 13 447 € | 12 049 € | 14 419 € | 15 194 € | 14 208 € |
| EBITDA | 7 222 € | 16 039 € | 14 356 € | 17 058 € | 17 968 € | 17 181 € |
| Net margin | 24.9% | 46.8% | 48.6% | 55.7% | 48.7% | 41.5% |
In 2021, STRUCTURE CONSEIL achieves revenue of 24 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.2%). Significant drop of -18% vs 2020. After deducting consumption (0 €), gross margin stands at 24 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 7 k€, representing 30.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -55%, reducing margin by 25.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
23 512 €
23 512 €
7 222 €
7 222 €
5 845 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1129%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1129.345%
7.642%
24.86%
27.68
In 2021, the debt ratio of STRUCTURE CONSEIL (1129.35) 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 2021, the financial autonomy of STRUCTURE CONSEIL (7.6%) 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 2021, the repayment capacity of STRUCTURE CONSEIL (27.68) 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 1651.54. 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 4.8x. Financial charges are adequately covered by operations.
1651.537
4.791
In 2021, the liquidity ratio of STRUCTURE CONSEIL (1651.54) 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 2021, the interest coverage of STRUCTURE CONSEIL (4.8x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 36 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 183 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2021, WCR increased by +316%, requiring additional financing.
11 977 €
185 j
149 j
0 j
183 j
Based on 52 transactions of similar company sales
in 2021,
the value of STRUCTURE CONSEIL is estimated at
5 837 €
(range 3 825€ - 11 230€).
With an EBITDA of 7 222€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 STRUCTURE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STRUCTURE CONSEIL in 2021 is 24 k€.
Yes, STRUCTURE CONSEIL generated a net profit of 6 k€ in 2021.
The headquarters of STRUCTURE CONSEIL is located in MEYLAN (38240), in the department Isere.
The tax return of STRUCTURE 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).
STRUCTURE CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.