Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-12-20 (36 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BOISSY-SAINT-LEGER (94470), Val-de-Marne
H.D.H CONSULTANT : revenue, balance sheet and financial ratios
H.D.H CONSULTANT is a French company
founded 36 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BOISSY-SAINT-LEGER (94470),
this company of category PME
shows in 2018 a revenue of 549 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - H.D.H CONSULTANT (SIREN 353179138)
Indicator
2024
2018
2017
2016
Revenue
N/C
548 545 €
628 105 €
573 125 €
Net income
109 064 €
-7 064 €
7 003 €
-7 581 €
EBITDA
N/C
9 924 €
125 190 €
14 252 €
Net margin
N/C
-1.3%
1.1%
-1.3%
Revenue and income statement
In 2024, H.D.H CONSULTANT generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 064 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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
43.605%
Financial autonomy (2024)
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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
57.233%
Asset age ratio (2024)
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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
2017
2018
2024
Debt ratio
52.143
35.95
58.423
43.605
Financial autonomy
45.441
46.51
44.329
57.233
Repayment capacity
7.536
0.611
13.539
None
Cash flow / Revenue
2.111%
19.89%
1.616%
None%
Sector positioning
Debt ratio
43.62024
2017
2018
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average+7 pts over 3 years
In 2024, the debt ratio of H.D.H CONSULTANT (43.60) 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
57.23%2024
2017
2018
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good+8 pts over 3 years
In 2024, the financial autonomy of H.D.H CONSULTANT (57.2%) 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.
Repayment capacity
13.54 years2018
2017
2018
Q1: 0.0 years
Med: 0.61 years
Q3: 4.97 years
Average+26 pts over 2 years
In 2018, the repayment capacity of H.D.H CONSULTANT (13.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.08. 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
248.08
Liquidity indicators evolution H.D.H CONSULTANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2024
Liquidity ratio
71.721
80.806
64.12
248.08
Interest coverage
15.114
0.202
10.701
None
Sector positioning
Liquidity ratio
248.082024
2017
2018
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average+10 pts over 3 years
In 2024, the liquidity ratio of H.D.H CONSULTANT (248.08) 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.
Interest coverage
10.7x2018
2017
2018
Q1: -38.4x
Med: 0.0x
Q3: 4.71x
Excellent+24 pts over 2 years
In 2018, the interest coverage of H.D.H CONSULTANT (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 H.D.H CONSULTANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
Operating WCR
-25 252 €
-34 156 €
-62 649 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
41
39
8
0
Supplier payment term (days)
80
134
210
0
Positioning of H.D.H CONSULTANT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of H.D.H CONSULTANT is estimated at
1 036 971 €
(range 356 058€ - 2 792 239€).
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.
Estimated enterprise value2024
103 transactions
356k€1036k€2792k€
1 036 971 €Range: 356 058€ - 2 792 239€
NAF 5 année 2024
Valuation method used
Net Income Multiple
109 064 €
×
9.5x
=1 036 972 €
Range: 356 058€ - 2 792 240€
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 103 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 (Activités des sièges sociaux)
Compare H.D.H CONSULTANT with other companies in the same sector:
The revenue of H.D.H CONSULTANT in 2018 is 549 k€.
Is H.D.H CONSULTANT profitable?
Yes, H.D.H CONSULTANT generated a net profit of 109 k€ in 2024.
Where is the headquarters of H.D.H CONSULTANT ?
The headquarters of H.D.H CONSULTANT is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
Where to find the tax return of H.D.H CONSULTANT ?
The tax return of H.D.H 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 H.D.H CONSULTANT operate?
H.D.H CONSULTANT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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