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GUNSENHEIMER MANAGEMENT CONSULTANTS : revenue, balance sheet and financial ratios

GUNSENHEIMER MANAGEMENT CONSULTANTS is a French company founded 45 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 294 k€. 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

Financial history - GUNSENHEIMER MANAGEMENT CONSULTANTS (SIREN 321104325)
Indicator 2019 2018 2017
Revenue N/C N/C 293 500 €
Net income 132 657 € -130 618 € 150 152 €
EBITDA N/C N/C 77 997 €
Net margin N/C N/C 51.2%

Revenue and income statement

In 2019, GUNSENHEIMER MANAGEMENT CONSULTANTS generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 150 k€ -> 133 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 657 €

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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 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.024%

Financial autonomy (2019) ?
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

84.994%

Solvency indicators evolution
GUNSENHEIMER MANAGEMENT CONSULTANTS

Sector positioning

Debt ratio
0.02 2019
2017
2018
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Good

In 2019, the debt ratio of GUNSENHEIMER MANAGEMENT C... (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.99% 2019
2017
2018
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Excellent

In 2019, the financial autonomy of GUNSENHEIMER MANAGEMENT C... (85.0%) 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.

Repayment capacity
0.03 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average

In 2017, the repayment capacity of GUNSENHEIMER MANAGEMENT C... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 667.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

667.306

Liquidity indicators evolution
GUNSENHEIMER MANAGEMENT CONSULTANTS

Sector positioning

Liquidity ratio
667.31 2019
2017
2018
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Excellent

In 2019, the liquidity ratio of GUNSENHEIMER MANAGEMENT C... (667.31) 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.

Interest coverage
167.36x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Excellent

In 2017, the interest coverage of GUNSENHEIMER MANAGEMENT C... (167.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
GUNSENHEIMER MANAGEMENT CONSULTANTS

Positioning of GUNSENHEIMER MANAGEMENT CONSULTANTS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 62 300€ to 543 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
62k€ 188k€ 543k€
188 138 € Range: 62 300€ - 543 368€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare GUNSENHEIMER MANAGEMENT CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GUNSENHEIMER MANAGEMENT CONSULTANTS

What is the revenue of GUNSENHEIMER MANAGEMENT CONSULTANTS ?

The revenue of GUNSENHEIMER MANAGEMENT CONSULTANTS in 2017 is 294 k€.

Is GUNSENHEIMER MANAGEMENT CONSULTANTS profitable?

Yes, GUNSENHEIMER MANAGEMENT CONSULTANTS generated a net profit of 133 k€ in 2019.

Where is the headquarters of GUNSENHEIMER MANAGEMENT CONSULTANTS ?

The headquarters of GUNSENHEIMER MANAGEMENT CONSULTANTS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of GUNSENHEIMER MANAGEMENT CONSULTANTS ?

The tax return of GUNSENHEIMER MANAGEMENT CONSULTANTS 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 GUNSENHEIMER MANAGEMENT CONSULTANTS operate?

GUNSENHEIMER MANAGEMENT CONSULTANTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.