SIREN : 383924065
H-CONSULTANTS is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in CLICHY (92110), this company of category PME shows in 2017 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 216 867 € | 3 201 164 € |
| Net income | -1 174 496 € | -191 329 € | -27 294 € | 63 426 € | 459 927 € | 335 201 € | 78 228 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 636 200 € | 342 864 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.9% | 2.4% |
In 2023, H-CONSULTANTS records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 174 496 €
The debt ratio (= Financial debt / Equity x 100) stands at -837%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-836.746%
-6.232%
In 2023, the debt ratio of H-CONSULTANTS (-836.75) 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 2023, the financial autonomy of H-CONSULTANTS (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.425
In 2023, the liquidity ratio of H-CONSULTANTS (89.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare H-CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of H-CONSULTANTS in 2017 is 4.2 M€.
H-CONSULTANTS recorded a net loss in 2023.
The headquarters of H-CONSULTANTS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of H-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).
H-CONSULTANTS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.