SIREN : 843448408
HANABI CONSULTING is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 4.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 668 802 € | 3 353 345 € | 3 337 765 € | 3 012 979 € | 3 008 928 € | N/C |
| Net income | 149 898 € | 42 368 € | 129 353 € | 108 245 € | 180 914 € | 104 924 € |
| EBITDA | 216 771 € | 81 850 € | 172 524 € | 143 508 € | 245 145 € | N/C |
| Net margin | 3.2% | 1.3% | 3.9% | 3.6% | 6.0% | N/C |
In 2025, HANABI CONSULTING achieves revenue of 4.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2024, growth of +39% (3.4 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 668 802 €
4 668 802 €
216 771 €
202 729 €
149 898 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.051%
28.372%
3.509%
0.963
14.2%
In 2025, the debt ratio of HANABI CONSULTING (49.05) 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 2025, the financial autonomy of HANABI CONSULTING (28.4%) 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 2025, the repayment capacity of HANABI CONSULTING (0.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.33. 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 3.9x. Financial charges are adequately covered by operations.
166.334
3.94
In 2025, the liquidity ratio of HANABI CONSULTING (166.33) 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 2025, the interest coverage of HANABI CONSULTING (3.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 518 k€ to permanently finance.
518 004 €
39 j
32 j
0 j
40 j
Based on 215 transactions of similar company sales (all years), the value of HANABI CONSULTING is estimated at 374 904 € (range 179 687€ - 1 008 304€). With an EBITDA of 216 771€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 HANABI CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HANABI CONSULTING in 2025 is 4.7 M€.
Yes, HANABI CONSULTING generated a net profit of 150 k€ in 2025.
The headquarters of HANABI CONSULTING is located in PARIS (75008), in the department Paris.
The tax return of HANABI CONSULTING 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).
HANABI CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.