SIREN : 844620153
HEAUX CONSULTING is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in THIVARS (28630), this company of category PME shows in 2021 a revenue of 344 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 | 343 731 € | 393 070 € | 182 178 € |
| Net income | 41 740 € | 55 046 € | 49 510 € |
| EBITDA | 52 568 € | 71 840 € | 64 378 € |
| Net margin | 12.1% | 14.0% | 27.2% |
In 2021, HEAUX CONSULTING achieves revenue of 344 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. Significant drop of -13% vs 2020. After deducting consumption (118 k€), gross margin stands at 225 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -27%, reducing margin by 3.0 pts. This reflects costs rising faster than 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 42 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
343 731 €
225 457 €
52 568 €
52 319 €
41 740 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.032%
42.335%
12.217%
1.635
In 2021, the debt ratio of HEAUX CONSULTING (58.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of HEAUX CONSULTING (42.3%) 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.
In 2021, the repayment capacity of HEAUX CONSULTING (1.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
217.803
2.597
In 2021, the liquidity ratio of HEAUX CONSULTING (217.80) 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 HEAUX CONSULTING (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 63 k€ to permanently finance. Over 2019-2021, WCR increased by +216%, requiring additional financing.
62 820 €
82 j
113 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 31 705€ to 178 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HEAUX CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HEAUX CONSULTING in 2021 is 344 k€.
Yes, HEAUX CONSULTING generated a net profit of 42 k€ in 2021.
The headquarters of HEAUX CONSULTING is located in THIVARS (28630), in the department Eure-et-Loir.
The tax return of HEAUX 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).
HEAUX CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.