SIREN : 799888516
HASKONING NEDERLAND BV is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. this company of category PME shows in 2021 a revenue of 455.7 M€. 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 455 685 000 € |
| Nettoergebnis | 17 027 000 € |
| EBITDA | 104 857 000 € |
| Nettomarge | 3.7% |
In 2021, HASKONING NEDERLAND BV achieves revenue of 455.7 M€. After deducting consumption (91.5 M€), gross margin stands at 364.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104.9 M€, representing 23.0% of 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 17.0 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
455 685 000 €
364 186 000 €
104 857 000 €
20 900 000 €
17 027 000 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.215%
0.0
In 2021, the debt ratio of HASKONING NEDERLAND BV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of HASKONING NEDERLAND BV (0.0%) 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 2021, the repayment capacity of HASKONING NEDERLAND BV (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.11
In 2021, the liquidity ratio of HASKONING NEDERLAND BV (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HASKONING NEDERLAND BV (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-86 days): operations structurally generate cash.
-108 603 406 €
0 j
0 j
0 j
-86 j
Based on 52 transactions of similar company sales
in 2021,
the value of HASKONING NEDERLAND BV is estimated at
89 911 499 €
(range 58 384 023€ - 159 560 075€).
With an EBITDA of 104 857 000€, 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 HASKONING NEDERLAND BV with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HASKONING NEDERLAND BV in 2021 is 455.7 M€.
Yes, HASKONING NEDERLAND BV generated a net profit of 17.0 M€ in 2021.
The headquarters of HASKONING NEDERLAND BV is located in address not disclosed.
The tax return of HASKONING NEDERLAND BV 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).
HASKONING NEDERLAND BV operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.