SIREN : 419838503
HA 13 CONSEILS is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 786 € | 41 593 € | 36 009 € | 85 145 € | 122 458 € | 151 265 € | 136 784 € |
| Net income | 2 425 € | 5 578 € | -5 118 € | 3 827 € | 455 € | -6 347 € | -25 583 € |
| EBITDA | 936 € | 3 779 € | -6 867 € | 8 357 € | 7 894 € | -703 € | -22 819 € |
| Net margin | 5.5% | 13.4% | -14.2% | 4.5% | 0.4% | -4.2% | -18.7% |
In 2022, HA 13 CONSEILS achieves revenue of 44 k€. Revenue is declining over the period 2016-2022 (CAGR: -17.3%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 936 €, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -75%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
43 786 €
43 786 €
936 €
3 451 €
2 425 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.977%
6.9%
5.538%
0.0
In 2022, the debt ratio of HA 13 CONSEILS (21.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of HA 13 CONSEILS (6.9%) 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 2022, the repayment capacity of HA 13 CONSEILS (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 145.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
145.751
1.496
In 2022, the liquidity ratio of HA 13 CONSEILS (145.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of HA 13 CONSEILS (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-8 524 €
35 j
39 j
0 j
-70 j
Based on 88 transactions of similar company sales
in 2022,
the value of HA 13 CONSEILS is estimated at
11 373 €
(range 5 473€ - 24 069€).
With an EBITDA of 936€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 HA 13 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HA 13 CONSEILS in 2022 is 44 k€.
Yes, HA 13 CONSEILS generated a net profit of 2 k€ in 2022.
The headquarters of HA 13 CONSEILS is located in PARIS (75015), in the department Paris.
The tax return of HA 13 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).
HA 13 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.