H2D CONSULTANTS : revenue, balance sheet and financial ratios

H2D CONSULTANTS is a French company founded 36 years ago, specialized in the sector Autre distribution de crédit. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2019 a revenue of 1.0 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

Financial history - H2D CONSULTANTS (SIREN 351267372)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C 1 040 538 € 1 274 600 € 1 268 886 €
Net income 17 795 € -21 187 € -38 717 € 42 976 € 201 953 €
EBITDA N/C N/C 32 743 € 154 309 € 383 119 €
Net margin N/C N/C -3.7% 3.4% 15.9%

Revenue and income statement

In 2021, H2D CONSULTANTS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 202 k€ -> 18 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

17 795 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

137.42%

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

34.57%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.3%

Solvency indicators evolution
H2D CONSULTANTS

Sector positioning

Debt ratio
137.42 2021
2019
2020
2021
Q1: 0.0
Med: 12.57
Q3: 95.24
Average

In 2021, the debt ratio of H2D CONSULTANTS (137.42) 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
34.57% 2021
2019
2020
2021
Q1: 10.06%
Med: 40.6%
Q3: 71.59%
Average

In 2021, the financial autonomy of H2D CONSULTANTS (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.66 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Excellent

In 2019, the repayment capacity of H2D CONSULTANTS (-16.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

391.419

Liquidity indicators evolution
H2D CONSULTANTS

Sector positioning

Liquidity ratio
391.42 2021
2019
2020
2021
Q1: 134.81
Med: 295.18
Q3: 615.54
Good -18 pts over 3 years

In 2021, the liquidity ratio of H2D CONSULTANTS (391.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
18.25x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Excellent

In 2019, the interest coverage of H2D CONSULTANTS (18.2x) 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 (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
H2D CONSULTANTS

Positioning of H2D CONSULTANTS in its sector

Comparison with sector Autre distribution de crédit

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of H2D CONSULTANTS is estimated at 6 930 € (range 6 591€ - 83 250€). 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.

Estimated enterprise value 2021
135 transactions
6k€ 6k€ 83k€
6 930 € Range: 6 591€ - 83 250€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 795 € × 0.4x = 6 931 €
Range: 6 592€ - 83 250€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Autre distribution de crédit)

Compare H2D CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about H2D CONSULTANTS

What is the revenue of H2D CONSULTANTS ?

The revenue of H2D CONSULTANTS in 2019 is 1.0 M€.

Is H2D CONSULTANTS profitable?

Yes, H2D CONSULTANTS generated a net profit of 18 k€ in 2021.

Where is the headquarters of H2D CONSULTANTS ?

The headquarters of H2D CONSULTANTS is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of H2D CONSULTANTS ?

The tax return of H2D 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 H2D CONSULTANTS operate?

H2D CONSULTANTS operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.