Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-02 (13 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: HABERE-POCHE (74420), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HBUCHWALTER CONSULTING : revenue, balance sheet and financial ratios
HBUCHWALTER CONSULTING is a French company
founded 13 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in HABERE-POCHE (74420),
this company of category PME
shows in 2024 a net income positive of 714 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HBUCHWALTER CONSULTING (SIREN 751394826)
Indicator
2024
2021
2020
2019
2018
2016
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
714 478 €
601 871 €
267 210 €
370 127 €
472 697 €
87 144 €
309 463 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HBUCHWALTER CONSULTING generates positive net income of 714 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 309 k€ -> 714 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
714 478 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.955%
Financial autonomy (2024)
?
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
54.404%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2016
2018
2019
2020
2021
2024
Debt ratio
0.0
38.078
11.09
0.252
14.115
44.399
54.955
Financial autonomy
45.616
47.954
75.636
78.282
67.519
61.526
54.404
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.952024
2020
2021
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average+21 pts over 3 years
In 2024, the debt ratio of HBUCHWALTER CONSULTING (54.95) 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
54.4%2024
2020
2021
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good-11 pts over 3 years
In 2024, the financial autonomy of HBUCHWALTER CONSULTING (54.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 641.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2016
2018
2019
2020
2021
2024
Liquidity ratio
289.712
306.585
552.66
399.792
382.485
883.839
641.83
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
641.832024
2020
2021
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good+7 pts over 3 years
In 2024, the liquidity ratio of HBUCHWALTER CONSULTING (641.83) 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.
Positioning of HBUCHWALTER CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of HBUCHWALTER CONSULTING is estimated at
4 948 122 €
(range 1 868 303€ - 12 386 552€).
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.
Estimated enterprise value2024
69 tx
1868k€4948k€12386k€
4 948 122 €Range: 1 868 303€ - 12 386 552€
NAF 5 année 2024
Valuation method used
Net Income Multiple
714 478 €
×
6.9x
=4 948 123 €
Range: 1 868 303€ - 12 386 553€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare HBUCHWALTER CONSULTING with other companies in the same sector:
Frequently asked questions about HBUCHWALTER CONSULTING
What is the revenue of HBUCHWALTER CONSULTING ?
The revenue of HBUCHWALTER CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is HBUCHWALTER CONSULTING profitable?
Yes, HBUCHWALTER CONSULTING generated a net profit of 714 k€ in 2024.
Where is the headquarters of HBUCHWALTER CONSULTING ?
The headquarters of HBUCHWALTER CONSULTING is located in HABERE-POCHE (74420), in the department Haute-Savoie.
Where to find the tax return of HBUCHWALTER CONSULTING ?
The tax return of HBUCHWALTER 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).
In which sector does HBUCHWALTER CONSULTING operate?
HBUCHWALTER CONSULTING 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.
Item evolution
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