H INVESTISSEMENTS ET CONSEILS : revenue, balance sheet and financial ratios

H INVESTISSEMENTS ET CONSEILS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2017 a revenue of 466 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

Financial history - H INVESTISSEMENTS ET CONSEILS (SIREN 791401201)
Indicator 2021 2017 2016
Revenue N/C 466 333 € 208 905 €
Net income 65 651 € 263 594 € 133 455 €
EBITDA N/C 366 070 € 136 195 €
Net margin N/C 56.5% 63.9%

Revenue and income statement

In 2021, H INVESTISSEMENTS ET CONSEILS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 133 k€ -> 66 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 651 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.291%

Financial autonomy (2021) ?
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

51.364%

Solvency indicators evolution
H INVESTISSEMENTS ET CONSEILS

Sector positioning

Debt ratio
93.29 2021
2016
2017
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average +49 pts over 3 years

In 2021, the debt ratio of H INVESTISSEMENTS ET CONS... (93.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.36% 2021
2016
2017
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Good -17 pts over 3 years

In 2021, the financial autonomy of H INVESTISSEMENTS ET CONS... (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.29 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Average +24 pts over 2 years

In 2017, the repayment capacity of H INVESTISSEMENTS ET CONS... (2.29) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
H INVESTISSEMENTS ET CONSEILS

Positioning of H INVESTISSEMENTS ET CONSEILS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of H INVESTISSEMENTS ET CONSEILS is estimated at 161 133 € (range 93 933€ - 359 912€). 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.

Estimated enterprise value 2021
61 tx
93k€ 161k€ 359k€
161 133 € Range: 93 933€ - 359 912€
NAF 5 année 2021

Valuation method used

Net Income Multiple
65 651 € × 2.5x = 161 134 €
Range: 93 933€ - 359 913€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)

Compare H INVESTISSEMENTS ET CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about H INVESTISSEMENTS ET CONSEILS

What is the revenue of H INVESTISSEMENTS ET CONSEILS ?

The revenue of H INVESTISSEMENTS ET CONSEILS in 2017 is 466 k€.

Is H INVESTISSEMENTS ET CONSEILS profitable?

Yes, H INVESTISSEMENTS ET CONSEILS generated a net profit of 66 k€ in 2021.

Where is the headquarters of H INVESTISSEMENTS ET CONSEILS ?

The headquarters of H INVESTISSEMENTS ET CONSEILS is located in MILLY-LA-FORET (91490), in the department Essonne.

Where to find the tax return of H INVESTISSEMENTS ET CONSEILS ?

The tax return of H INVESTISSEMENTS ET CONSEILS 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 H INVESTISSEMENTS ET CONSEILS operate?

H INVESTISSEMENTS ET CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.