SIREN : 380757807
TEAM CONSEIL is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 12.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 068 638 € | 12 163 231 € | 11 045 484 € | 12 322 215 € | 6 813 946 € | 6 020 631 € | 5 431 938 € |
| Net income | 434 304 € | 256 614 € | 406 205 € | 446 833 € | 496 841 € | 518 514 € | 380 415 € |
| EBITDA | 1 144 704 € | 802 655 € | 889 963 € | 1 795 876 € | 853 358 € | 1 007 230 € | 794 179 € |
| Net margin | 3.6% | 2.1% | 3.7% | 3.6% | 7.3% | 8.6% | 7.0% |
In 2022, TEAM CONSEIL achieves revenue of 12.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 12.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
12 068 638 €
12 068 638 €
1 144 704 €
624 096 €
434 304 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
126.805%
7.052%
7.051%
1.275
47.6%
In 2022, the debt ratio of TEAM CONSEIL (126.81) 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 2022, the financial autonomy of TEAM CONSEIL (7.0%) 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 2022, the repayment capacity of TEAM CONSEIL (1.27) 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 112.59. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
112.588
6.066
In 2022, the liquidity ratio of TEAM CONSEIL (112.59) 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 2022, the interest coverage of TEAM CONSEIL (6.1x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2022, WCR increased by +197%, requiring additional financing.
1 861 467 €
110 j
95 j
0 j
56 j
Based on 109 transactions of similar company sales in 2022, the value of TEAM CONSEIL is estimated at 4 949 047 € (range 2 650 320€ - 9 921 345€). With an EBITDA of 1 144 704€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 TEAM CONSEIL with other companies in the same sector:
The revenue of TEAM CONSEIL in 2022 is 12.1 M€.
Yes, TEAM CONSEIL generated a net profit of 434 k€ in 2022.
The headquarters of TEAM CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of TEAM 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).
TEAM CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.