SIREN : 811160183
HB CONSULTANTS is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 65 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 452 € | 143 750 € | 160 000 € | 167 500 € | 171 470 € | 166 651 € | 167 508 € |
| Net income | 44 961 € | 101 460 € | 110 123 € | 116 589 € | 117 207 € | 107 719 € | 107 596 € |
| EBITDA | 55 047 € | 132 909 € | 146 964 € | 155 959 € | 156 640 € | 149 999 € | 152 588 € |
| Net margin | 68.7% | 70.6% | 68.8% | 69.6% | 68.4% | 64.6% | 64.2% |
In 2023, HB CONSULTANTS achieves revenue of 65 k€. Revenue is declining over the period 2017-2023 (CAGR: -14.5%). Significant drop of -54% vs 2022. After deducting consumption (0 €), gross margin stands at 65 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 55 k€, representing 84.1% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -59%, reducing margin by 8.4 pts. This reflects costs rising faster than 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 45 k€, i.e. 68.7% of revenue. This profit can be retained or distributed to shareholders.
65 452 €
65 452 €
55 047 €
55 048 €
44 961 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.707%
58.939%
68.693%
0.231
In 2023, the debt ratio of HB CONSULTANTS (14.71) 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 2023, the financial autonomy of HB CONSULTANTS (58.9%) 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 2023, the repayment capacity of HB CONSULTANTS (0.23) 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 308.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.67
0.0
In 2023, the liquidity ratio of HB CONSULTANTS (308.67) 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.
In 2023, the interest coverage of HB 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-284 €
75 j
109 j
0 j
-2 j
Based on 131 transactions of similar company sales (all years), the value of HB CONSULTANTS is estimated at 170 297 € (range 52 497€ - 330 639€). With an EBITDA of 55 047€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 HB CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of HB CONSULTANTS in 2023 is 65 k€.
Yes, HB CONSULTANTS generated a net profit of 45 k€ in 2023.
The headquarters of HB CONSULTANTS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of HB 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).
HB CONSULTANTS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.