Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HIPPOCRATE DEVELOPPEMENT : revenue, balance sheet and financial ratios
HIPPOCRATE DEVELOPPEMENT is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in RENNES (35000),
this company of category PME
shows in 2015 a revenue of 523 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HIPPOCRATE DEVELOPPEMENT (SIREN 518508262)
Indicator
2024
2023
2022
2015
Revenue
N/C
N/C
N/C
523 442 €
Net income
897 €
34 205 €
75 842 €
37 192 €
EBITDA
N/C
N/C
N/C
46 709 €
Net margin
N/C
N/C
N/C
7.1%
Revenue and income statement
In 2024, HIPPOCRATE DEVELOPPEMENT generates positive net income of 897 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 37 k€ -> 897 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
897 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
70.257%
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
24.597%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2022
2023
2024
Debt ratio
34.244
41.386
39.034
70.257
Financial autonomy
37.646
28.26
33.593
24.597
Repayment capacity
0.706
None
None
None
Cash flow / Revenue
7.828%
None%
None%
None%
Sector positioning
Debt ratio
70.262024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average+7 pts over 3 years
In 2024, the debt ratio of HIPPOCRATE DEVELOPPEMENT (70.26) 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
24.6%2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average
In 2024, the financial autonomy of HIPPOCRATE DEVELOPPEMENT (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.82. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2022
2023
2024
Liquidity ratio
187.74
272.763
224.26
217.816
Interest coverage
1.015
None
None
None
Sector positioning
Liquidity ratio
217.822024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average-12 pts over 3 years
In 2024, the liquidity ratio of HIPPOCRATE DEVELOPPEMENT (217.82) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution HIPPOCRATE DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2022
2023
2024
Operating WCR
78 778 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
87
0
0
0
Supplier payment term (days)
32
0
0
0
Positioning of HIPPOCRATE DEVELOPPEMENT 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 HIPPOCRATE DEVELOPPEMENT is estimated at
6 212 €
(range 2 345€ - 15 550€).
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 value2024
69 tx
2k€6k€15k€
6 212 €Range: 2 345€ - 15 550€
NAF 5 année 2024
Valuation method used
Net Income Multiple
897 €
×
6.9x
=6 212 €
Range: 2 346€ - 15 551€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 HIPPOCRATE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about HIPPOCRATE DEVELOPPEMENT
What is the revenue of HIPPOCRATE DEVELOPPEMENT ?
The revenue of HIPPOCRATE DEVELOPPEMENT in 2015 is 523 k€.
Is HIPPOCRATE DEVELOPPEMENT profitable?
Yes, HIPPOCRATE DEVELOPPEMENT generated a net profit of 897€ in 2024.
Where is the headquarters of HIPPOCRATE DEVELOPPEMENT ?
The headquarters of HIPPOCRATE DEVELOPPEMENT is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of HIPPOCRATE DEVELOPPEMENT ?
The tax return of HIPPOCRATE 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).
In which sector does HIPPOCRATE DEVELOPPEMENT operate?
HIPPOCRATE 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.
Item evolution
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