SIREN : 829519578
HCONSULT is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2021 a revenue of 140 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 140 000 € | N/C | 8 333 € |
| Net income | 101 138 € | -115 € | 2 703 € |
| EBITDA | 131 094 € | -114 € | 2 704 € |
| Net margin | 72.2% | N/C | 32.4% |
In 2021, HCONSULT achieves revenue of 140 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +309.9%. After deducting consumption (171 €), gross margin stands at 140 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 131 k€, representing 93.6% 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 101 k€, i.e. 72.2% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
139 829 €
131 094 €
131 094 €
101 138 €
93.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 72.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.473%
1.483%
72.241%
0.0
In 2021, the debt ratio of HCONSULT (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HCONSULT (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of HCONSULT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.374
0.0
In 2021, the liquidity ratio of HCONSULT (243.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of HCONSULT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 257 days of revenue, i.e. 100 k€ to permanently finance. Over 2019-2021, WCR increased by +12418%, requiring additional financing.
100 019 €
347 j
394 j
0 j
257 j
Based on 80 transactions of similar company sales
(all years),
the value of HCONSULT is estimated at
125 022 €
(range 46 140€ - 359 631€).
With an EBITDA of 131 094€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 HCONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HCONSULT in 2021 is 140 k€.
Yes, HCONSULT generated a net profit of 101 k€ in 2021.
The headquarters of HCONSULT is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of HCONSULT 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).
HCONSULT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.