H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. : revenue, balance sheet and financial ratios

H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.4 M€. 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

Financial history - H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. (SIREN 494945660)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 362 240 € 7 224 189 € 6 274 841 € 7 400 176 € 5 995 377 € 6 768 765 € 6 470 141 € 6 051 325 € 5 951 469 €
Net income 566 325 € 486 759 € 431 591 € 488 323 € 385 310 € 428 134 € 409 623 € 546 844 € 340 537 €
EBITDA 1 098 281 € 971 289 € 797 438 € 839 138 € 598 948 € 704 619 € 214 071 € 609 431 € 646 662 €
Net margin 6.8% 6.7% 6.9% 6.6% 6.4% 6.3% 6.3% 9.0% 5.7%

Revenue and income statement

In 2024, H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. achieves revenue of 8.4 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +16% (7.2 M€ -> 8.4 M€). After deducting consumption (0 €), gross margin stands at 8.4 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 1.1 M€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 566 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 362 240 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 362 240 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 098 281 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

756 820 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

566 325 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.082%

Financial autonomy (2024) ?
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

72.086%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.873%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.871

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.9%

Solvency indicators evolution
H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S.

Sector positioning

Debt ratio
8.08 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average +28 pts over 3 years

In 2024, the debt ratio of H.I.G. EUROPEAN CAPITAL P... (8.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.09% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good

In 2024, the financial autonomy of H.I.G. EUROPEAN CAPITAL P... (72.1%) 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.

Repayment capacity
0.87 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average +45 pts over 3 years

In 2024, the repayment capacity of H.I.G. EUROPEAN CAPITAL P... (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 430.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

430.67

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S.

Sector positioning

Liquidity ratio
430.67 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good -6 pts over 3 years

In 2024, the liquidity ratio of H.I.G. EUROPEAN CAPITAL P... (430.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

In 2024, the interest coverage of H.I.G. EUROPEAN CAPITAL P... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 267 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 326 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 571 172 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

326 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

59 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

326 j

WCR and payment terms evolution
H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S.

Positioning of H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. is estimated at 4 775 808 € (range 1 723 065€ - 7 535 280€). With an EBITDA of 1 098 281€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (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.

Estimated enterprise value 2024
69 tx
1723k€ 4775k€ 7535k€
4 775 808 € Range: 1 723 065€ - 7 535 280€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 098 281 € × 4.3x
Estimation 4 676 853 €
929 821€ - 7 487 764€
Revenue Multiple 30%
8 362 240 € × 0.66x
Estimation 5 509 881 €
3 206 588€ - 6 092 596€
Net Income Multiple 20%
566 325 € × 6.9x
Estimation 3 922 088 €
1 480 895€ - 9 818 097€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S.

What is the revenue of H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. ?

The revenue of H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. in 2024 is 8.4 M€.

Is H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. profitable?

Yes, H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. generated a net profit of 566 k€ in 2024.

Where is the headquarters of H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. ?

The headquarters of H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. is located in PARIS (75008), in the department Paris.

Where to find the tax return of H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. ?

The tax return of H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. 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 H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. operate?

H.I.G. EUROPEAN CAPITAL PARTNERS ADVISORS S.A.S. 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.