Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HCF HARVEST CORPORATE FINANCE : revenue, balance sheet and financial ratios

HCF HARVEST CORPORATE FINANCE is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2020 a net income positive of 1.0 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

Financial history - HCF HARVEST CORPORATE FINANCE (SIREN 480910801)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 1 045 295 € 888 560 € 848 006 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, HCF HARVEST CORPORATE FINANCE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 848 k€ -> 1.0 M€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 045 295 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.478%

Financial autonomy (2020) ?
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

83.732%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
HCF HARVEST CORPORATE FINANCE

Sector positioning

Debt ratio
3.48 2020
2017
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Good -10 pts over 3 years

In 2020, the debt ratio of HCF HARVEST CORPORATE FIN... (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.73% 2020
2017
2019
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Excellent

In 2020, the financial autonomy of HCF HARVEST CORPORATE FIN... (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 705.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

705.204

Liquidity indicators evolution
HCF HARVEST CORPORATE FINANCE

Sector positioning

Liquidity ratio
705.2 2020
2017
2019
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Good

In 2020, the liquidity ratio of HCF HARVEST CORPORATE FIN... (705.20) 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 HCF HARVEST CORPORATE FINANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of HCF HARVEST CORPORATE FINANCE is estimated at 4 513 252 € (range 1 534 496€ - 12 750 333€). 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 value 2020
53 tx
1534k€ 4513k€ 12750k€
4 513 252 € Range: 1 534 496€ - 12 750 333€
NAF 5 année 2020

Valuation method used

Net Income Multiple
1 045 295 € × 4.3x = 4 513 252 €
Range: 1 534 497€ - 12 750 334€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 HCF HARVEST CORPORATE FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HCF HARVEST CORPORATE FINANCE

What is the revenue of HCF HARVEST CORPORATE FINANCE ?

The revenue of HCF HARVEST CORPORATE FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is HCF HARVEST CORPORATE FINANCE profitable?

Yes, HCF HARVEST CORPORATE FINANCE generated a net profit of 1.0 M€ in 2020.

Where is the headquarters of HCF HARVEST CORPORATE FINANCE ?

The headquarters of HCF HARVEST CORPORATE FINANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of HCF HARVEST CORPORATE FINANCE ?

The tax return of HCF HARVEST CORPORATE FINANCE 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 HCF HARVEST CORPORATE FINANCE operate?

HCF HARVEST CORPORATE FINANCE 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.