SIREN : 507436335
HANTSCH CONSULTANTS is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in WANGENBOURG-ENGENTHAL (67710), this company of category PME shows in 2016 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 133 360 € |
| Net income | 93 354 € |
| EBITDA | 129 549 € |
| Net margin | 70.0% |
In 2016, HANTSCH CONSULTANTS achieves revenue of 133 k€. After deducting consumption (0 €), gross margin stands at 133 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 130 k€, representing 97.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 70.0% of revenue. This profit can be retained or distributed to shareholders.
133 360 €
133 360 €
129 549 €
129 548 €
93 354 €
97.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.717%
54.804%
70.001%
0.464
In 2016, the debt ratio of HANTSCH CONSULTANTS (45.72) 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 2016, the financial autonomy of HANTSCH CONSULTANTS (54.8%) 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.
In 2016, the repayment capacity of HANTSCH CONSULTANTS (0.46) 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 496.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.479
0.0
In 2016, the liquidity ratio of HANTSCH CONSULTANTS (496.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of HANTSCH CONSULTANTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 17 k€ to permanently finance.
17 439 €
108 j
328 j
0 j
47 j
Based on 396 transactions of similar company sales (all years), the value of HANTSCH CONSULTANTS is estimated at 102 000 € (range 42 779€ - 253 561€). With an EBITDA of 129 549€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 HANTSCH CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HANTSCH CONSULTANTS in 2016 is 133 k€.
Yes, HANTSCH CONSULTANTS generated a net profit of 93 k€ in 2016.
The headquarters of HANTSCH CONSULTANTS is located in WANGENBOURG-ENGENTHAL (67710), in the department Bas-Rhin.
The tax return of HANTSCH 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).
HANTSCH CONSULTANTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.