SIREN : 909824971
HMS CONSULTING is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ORLEANS (45100), this company of category PME has financial data available below. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, HMS CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1768%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1768.377%
49.192%
In 2022, the debt ratio of HMS CONSULTING (1768.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of HMS CONSULTING (49.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.862
In 2022, the liquidity ratio of HMS CONSULTING (102.86) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23141 days. Excellent situation: suppliers finance 23010 days of the operating cycle (retail model).
0 €
131 j
23141 j
0 j
Compare HMS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HMS CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HMS CONSULTING is located in ORLEANS (45100), in the department Loiret.
The tax return of HMS 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).
HMS 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.