SIREN : 817461809
TARGET CONSO is a French company founded 10 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 333 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 332 865 € | 156 000 € | 25 005 € |
| Net income | 118 279 € | 83 226 € | 13 299 € |
| EBITDA | 166 229 € | 116 146 € | 15 646 € |
| Net margin | 35.5% | 53.3% | 53.2% |
In 2018, TARGET CONSO achieves revenue of 333 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +264.9%. Vs 2017, growth of +113% (156 k€ -> 333 k€). After deducting consumption (0 €), gross margin stands at 333 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 166 k€, representing 49.9% of revenue. Warning negative scissor effect: despite revenue change (+113%), EBITDA varies by +43%, reducing margin by 24.5 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 118 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
332 865 €
332 865 €
166 229 €
164 121 €
118 279 €
49.9%
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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.974%
72.835%
35.799%
0.129
65.1%
In 2018, the debt ratio of TARGET CONSO (12.97) 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 2018, the financial autonomy of TARGET CONSO (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of TARGET CONSO (0.13) 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 557.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.089
0.0
In 2018, the liquidity ratio of TARGET CONSO (557.09) 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 2018, the interest coverage of TARGET CONSO (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 79 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 84 days of revenue, i.e. 78 k€ to permanently finance. Over 2016-2018, WCR increased by +1707%, requiring additional financing.
77 588 €
90 j
11 j
0 j
84 j
Based on 107 transactions of similar company sales (all years), the value of TARGET CONSO is estimated at 303 298 € (range 109 115€ - 701 305€). With an EBITDA of 166 229€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 TARGET CONSO with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of TARGET CONSO in 2018 is 333 k€.
Yes, TARGET CONSO generated a net profit of 118 k€ in 2018.
The headquarters of TARGET CONSO is located in PARIS (75006), in the department Paris.
The tax return of TARGET CONSO 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).
TARGET CONSO operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.