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

HDM CONSULTING : revenue, balance sheet and financial ratios

HDM CONSULTING is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2017 a net income negative of -672€. 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 - HDM CONSULTING (SIREN 829174861)
Indicator 2017
Revenue N/C
Net income -672 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, HDM CONSULTING records a net loss of 672 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-672 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -477%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-477.326%

Financial autonomy (2017) ?
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

-26.18%

Solvency indicators evolution
HDM CONSULTING

Sector positioning

Debt ratio
-477.33 2017
2017
Q1: 0.0
Med: 4.05
Q3: 37.75
Excellent

In 2017, the debt ratio of HDM CONSULTING (-477.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-26.18% 2017
2017
Q1: 3.95%
Med: 30.12%
Q3: 59.61%
Average

In 2017, the financial autonomy of HDM CONSULTING (-26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8212.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

8212.5

Liquidity indicators evolution
HDM CONSULTING

Sector positioning

Liquidity ratio
8212.5 2017
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Excellent

In 2017, the liquidity ratio of HDM CONSULTING (8212.50) 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.

Positioning of HDM CONSULTING in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare HDM CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about HDM CONSULTING

What is the revenue of HDM CONSULTING ?

The revenue of HDM CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is HDM CONSULTING profitable?

HDM CONSULTING recorded a net loss in 2017.

Where is the headquarters of HDM CONSULTING ?

The headquarters of HDM CONSULTING is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of HDM CONSULTING ?

The tax return of HDM 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 HDM CONSULTING operate?

HDM CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.