SIREN : 824344758
HFC CONSULTING is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-MARCEL (01390), this company of category PME shows in 2019 a revenue of 208 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 207 971 € | 202 623 € |
| Net income | 72 599 € | 112 255 € |
| EBITDA | 95 404 € | 149 525 € |
| Net margin | 34.9% | 55.4% |
In 2019, HFC CONSULTING achieves revenue of 208 k€. Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 208 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 95 k€, representing 45.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -36%, reducing margin by 27.9 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 73 k€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
207 971 €
207 971 €
95 404 €
95 842 €
72 599 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.31%
38.841%
34.694%
1.239
63.0%
In 2019, the debt ratio of HFC CONSULTING (121.31) 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 2019, the financial autonomy of HFC CONSULTING (38.8%) 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 2019, the repayment capacity of HFC CONSULTING (1.24) 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 693.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.251
0.0
In 2019, the liquidity ratio of HFC CONSULTING (693.25) 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 2019, the interest coverage of HFC CONSULTING (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 46 k€ to permanently finance.
46 247 €
80 j
50 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 61 202€ to 313 351€ 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 HFC CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HFC CONSULTING in 2019 is 208 k€.
Yes, HFC CONSULTING generated a net profit of 73 k€ in 2019.
The headquarters of HFC CONSULTING is located in SAINT-MARCEL (01390), in the department Ain.
The tax return of HFC 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).
HFC 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.