SIREN : 491310900
HENSOLDT SPACE CONSULTING is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 984 697 € | N/C | N/C | 1 800 600 € | 2 130 590 € | 877 935 € | 2 124 879 € | 2 067 504 € | 1 664 130 € |
| Net income | 159 566 € | 145 843 € | 125 438 € | 232 404 € | 339 888 € | 125 359 € | 400 152 € | 333 644 € | 519 843 € |
| EBITDA | 177 691 € | N/C | N/C | 271 691 € | 424 854 € | 142 447 € | 414 376 € | 367 404 € | 326 100 € |
| Net margin | 8.0% | N/C | N/C | 12.9% | 16.0% | 14.3% | 18.8% | 16.1% | 31.2% |
In 2024, HENSOLDT SPACE CONSULTING achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 984 697 €
1 984 697 €
177 691 €
173 471 €
159 566 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
38.007%
8.251%
0.0
16.3%
In 2024, the debt ratio of HENSOLDT SPACE CONSULTING (0.00) 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.
In 2024, the financial autonomy of HENSOLDT SPACE CONSULTING (38.0%) 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 2024, the repayment capacity of HENSOLDT SPACE CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.35. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
195.353
0.582
In 2024, the liquidity ratio of HENSOLDT SPACE CONSULTING (195.35) 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 2024, the interest coverage of HENSOLDT SPACE CONSULTING (0.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
51 622 €
75 j
30 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 117 029€ to 594 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HENSOLDT SPACE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HENSOLDT SPACE CONSULTING in 2024 is 2.0 M€.
Yes, HENSOLDT SPACE CONSULTING generated a net profit of 160 k€ in 2024.
The headquarters of HENSOLDT SPACE CONSULTING is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of HENSOLDT SPACE 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).
HENSOLDT SPACE CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.