SIREN : 509431854
HIMALAYAGESTION is a French company founded 17 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in GOUVIEUX (60270), this company of category PME shows in 2024 a revenue of 51 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 50 579 € | 65 967 € | 77 183 € | 71 220 € | 64 808 € | 42 509 € | 45 648 € |
| Net income | 35 092 € | 38 975 € | 33 789 € | 13 847 € | 37 796 € | 1 079 € | 33 185 € |
| EBITDA | 112 319 € | 36 702 € | 47 489 € | 30 138 € | 50 106 € | 11 073 € | 21 185 € |
| Net margin | 69.4% | 59.1% | 43.8% | 19.4% | 58.3% | 2.5% | 72.7% |
In 2024, HIMALAYAGESTION achieves revenue of 51 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 51 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 112 k€, representing 222.1% of revenue. Positive scissor effect: EBITDA margin improves by +166.4 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 35 k€, i.e. 69.4% of revenue. This profit can be retained or distributed to shareholders.
50 579 €
50 579 €
112 319 €
35 092 €
35 092 €
222.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 222.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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222.051%
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100.0%
In 2024, the debt ratio of HIMALAYAGESTION (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 HIMALAYAGESTION (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HIMALAYAGESTION (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 interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.007
In 2022, the liquidity ratio of HIMALAYAGESTION (72.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HIMALAYAGESTION (0.0x) 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. WCR is negative (0 days): operations structurally generate cash.
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Based on 103 transactions of similar company sales (all years), the value of HIMALAYAGESTION is estimated at 171 220 € (range 74 792€ - 354 569€). With an EBITDA of 112 319€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 HIMALAYAGESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of HIMALAYAGESTION in 2024 is 51 k€.
Yes, HIMALAYAGESTION generated a net profit of 35 k€ in 2024.
The headquarters of HIMALAYAGESTION is located in GOUVIEUX (60270), in the department Oise.
The tax return of HIMALAYAGESTION 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).
HIMALAYAGESTION operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.