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TACTIL CONSEILS : revenue, balance sheet and financial ratios

TACTIL CONSEILS is a French company founded 15 years ago, specialized in the sector Gestion d'installations informatiques. Based in BOURGES (18000), this company of category PME shows in 2017 a revenue of 123 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

Financial history - TACTIL CONSEILS (SIREN 527499008)
Indicator 2023 2017 2016
Revenue N/C 122 878 € N/C
Net income 1 383 € 224 € 633 €
EBITDA N/C -4 819 € N/C
Net margin N/C 0.2% N/C

Revenue and income statement

In 2023, TACTIL CONSEILS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 633 € -> 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 383 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

321.347%

Financial autonomy (2023) ?
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

12.412%

Solvency indicators evolution
TACTIL CONSEILS

Sector positioning

Debt ratio
321.35 2023
2016
2017
2023
Q1: 0.0
Med: 8.77
Q3: 61.01
Watch +50 pts over 3 years

In 2023, the debt ratio of TACTIL CONSEILS (321.35) 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.

Financial autonomy
12.41% 2023
2016
2017
2023
Q1: 9.68%
Med: 33.28%
Q3: 54.7%
Average -48 pts over 3 years

In 2023, the financial autonomy of TACTIL CONSEILS (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Excellent

In 2017, the repayment capacity of TACTIL CONSEILS (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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TACTIL CONSEILS

Positioning of TACTIL CONSEILS in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of TACTIL CONSEILS is estimated at 1 131 € (range 315€ - 2 976€). 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 2023
59 tx
0k€ 1k€ 2k€
1 131 € Range: 315€ - 2 976€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 383 € × 0.8x = 1 131 €
Range: 315€ - 2 977€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Gestion d'installations informatiques)

Compare TACTIL CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about TACTIL CONSEILS

What is the revenue of TACTIL CONSEILS ?

The revenue of TACTIL CONSEILS in 2017 is 123 k€.

Is TACTIL CONSEILS profitable?

Yes, TACTIL CONSEILS generated a net profit of 1 k€ in 2023.

Where is the headquarters of TACTIL CONSEILS ?

The headquarters of TACTIL CONSEILS is located in BOURGES (18000), in the department Cher.

Where to find the tax return of TACTIL CONSEILS ?

The tax return of TACTIL 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).

In which sector does TACTIL CONSEILS operate?

TACTIL CONSEILS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.