SIREN : 488175134
HF DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BERG (67320), this company of category PME shows in 2023 a revenue of 547 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 547 218 € | 471 485 € | 595 336 € | 639 769 € | 518 811 € | 374 302 € | 351 194 € | 282 000 € |
| Net income | 433 006 € | 4 999 440 € | 463 697 € | 417 490 € | 290 394 € | 140 219 € | 149 729 € | 104 410 € |
| EBITDA | 318 415 € | 238 437 € | 404 930 € | 444 802 € | 300 918 € | 112 725 € | 115 875 € | 73 875 € |
| Net margin | 79.1% | 1060.4% | 77.9% | 65.3% | 56.0% | 37.5% | 42.6% | 37.0% |
In 2023, HF DEVELOPPEMENT achieves revenue of 547 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2022, growth of +16% (471 k€ -> 547 k€). After deducting consumption (0 €), gross margin stands at 547 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 318 k€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 79.1% of revenue. This profit can be retained or distributed to shareholders.
547 218 €
547 218 €
318 415 €
348 010 €
433 006 €
58.2%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.787%
73.72%
0.0
In 2023, the debt ratio of HF DEVELOPPEMENT (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 2023, the financial autonomy of HF DEVELOPPEMENT (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HF DEVELOPPEMENT (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 46008.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46008.227
0.0
In 2023, the liquidity ratio of HF DEVELOPPEMENT (46008.23) 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.
In 2023, the interest coverage of HF DEVELOPPEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 185 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 220 days of revenue, i.e. 334 k€ to permanently finance. Over 2016-2023, WCR increased by +153%, requiring additional financing.
334 367 €
185 j
0 j
0 j
220 j
Based on 66 transactions of similar company sales
in 2023,
the value of HF DEVELOPPEMENT is estimated at
1 335 325 €
(range 458 767€ - 2 639 086€).
With an EBITDA of 318 415€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 66 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 HF DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HF DEVELOPPEMENT in 2023 is 547 k€.
Yes, HF DEVELOPPEMENT generated a net profit of 433 k€ in 2023.
The headquarters of HF DEVELOPPEMENT is located in BERG (67320), in the department Bas-Rhin.
The tax return of HF DEVELOPPEMENT 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).
HF DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.