SIREN : 809608425
TAKAL CONSEILS is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHINON (37500), this company of category PME shows in 2020 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 85 000 € | 15 000 € | N/C | N/C |
| Net income | 43 358 € | -32 912 € | -6 048 € | -7 262 € |
| EBITDA | 44 938 € | -31 810 € | -4 887 € | -7 678 € |
| Net margin | 51.0% | -219.4% | N/C | N/C |
In 2020, TAKAL CONSEILS achieves revenue of 85 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +466.7%. Vs 2019, growth of +467% (15 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 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 45 k€, representing 52.9% of revenue. Positive scissor effect: EBITDA margin improves by +264.9 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 43 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
85 000 €
85 000 €
44 938 €
43 750 €
43 358 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.513%
20.378%
52.409%
0.249
14.8%
In 2020, the debt ratio of TAKAL CONSEILS (155.51) 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 2020, the financial autonomy of TAKAL CONSEILS (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TAKAL CONSEILS (0.25) 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 183.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.348
0.0
In 2020, the liquidity ratio of TAKAL CONSEILS (183.35) 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 TAKAL CONSEILS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 10 k€ to permanently finance.
10 065 €
64 j
36 j
0 j
43 j
Based on 53 transactions of similar company sales
in 2020,
the value of TAKAL CONSEILS is estimated at
151 453 €
(range 80 385€ - 285 003€).
With an EBITDA of 44 938€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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 53 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 TAKAL CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TAKAL CONSEILS in 2020 is 85 k€.
Yes, TAKAL CONSEILS generated a net profit of 43 k€ in 2020.
The headquarters of TAKAL CONSEILS is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of TAKAL 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).
TAKAL CONSEILS 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.