HCO CONSULTANT : revenue, balance sheet and financial ratios

HCO CONSULTANT is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in POUSSAN (34560), this company of category PME shows in 2020 a revenue of 11 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

Financial history - HCO CONSULTANT (SIREN 839654076)
Indicator 2023 2020 2018
Revenue N/C 11 166 € 11 000 €
Net income 0 € 5 253 € 6 025 €
EBITDA N/C 7 014 € 7 183 €
Net margin N/C 47.0% 54.8%

Revenue and income statement

In 2023, HCO CONSULTANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 6 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2206.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2206.481

Liquidity indicators evolution
HCO CONSULTANT

Sector positioning

Liquidity ratio
2206.48 2023
2018
2020
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent +15 pts over 3 years

In 2023, the liquidity ratio of HCO CONSULTANT (2206.48) 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.

Interest coverage
0.0x 2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Average -50 pts over 2 years

In 2020, the interest coverage of HCO CONSULTANT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HCO CONSULTANT

Positioning of HCO CONSULTANT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare HCO CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about HCO CONSULTANT

What is the revenue of HCO CONSULTANT ?

The revenue of HCO CONSULTANT in 2020 is 11 k€.

Is HCO CONSULTANT profitable?

Yes, HCO CONSULTANT generated a net profit of 5 k€ in 2020.

Where is the headquarters of HCO CONSULTANT ?

The headquarters of HCO CONSULTANT is located in POUSSAN (34560), in the department Herault.

Where to find the tax return of HCO CONSULTANT ?

The tax return of HCO CONSULTANT 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 HCO CONSULTANT operate?

HCO CONSULTANT 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.