Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-24 (7 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: LAPEYROUSE-FOSSAT (31180), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HONEYCHURCH CONSULTING : revenue, balance sheet and financial ratios
HONEYCHURCH CONSULTING is a French company
founded 7 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in LAPEYROUSE-FOSSAT (31180),
this company of category PME
shows in 2021 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HONEYCHURCH CONSULTING (SIREN 850365768)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
16 893 €
6 708 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, HONEYCHURCH CONSULTING generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 7 k€ -> 17 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 893 €
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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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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.621%
Financial autonomy (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
296.651
92.621
Financial autonomy
17.46
26.085
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
92.622021
2020
2021
Q1: 0.0
Med: 8.63
Q3: 80.84
Average
In 2021, the debt ratio of HONEYCHURCH CONSULTING (92.62) 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
26.09%2021
2020
2021
Q1: 8.26%
Med: 40.93%
Q3: 73.55%
Average+7 pts over 2 years
In 2021, the financial autonomy of HONEYCHURCH CONSULTING (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HONEYCHURCH CONSULTING in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of HONEYCHURCH CONSULTING is estimated at
56 528 €
(range 20 707€ - 145 322€).
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.
Estimated enterprise value2021
103 transactions
20k€56k€145k€
56 528 €Range: 20 707€ - 145 322€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 893 €
×
3.3x
=56 529 €
Range: 20 708€ - 145 322€
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 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare HONEYCHURCH CONSULTING with other companies in the same sector:
Frequently asked questions about HONEYCHURCH CONSULTING
What is the revenue of HONEYCHURCH CONSULTING ?
The revenue of HONEYCHURCH CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is HONEYCHURCH CONSULTING profitable?
Yes, HONEYCHURCH CONSULTING generated a net profit of 17 k€ in 2021.
Where is the headquarters of HONEYCHURCH CONSULTING ?
The headquarters of HONEYCHURCH CONSULTING is located in LAPEYROUSE-FOSSAT (31180), in the department Haute-Garonne.
Where to find the tax return of HONEYCHURCH CONSULTING ?
The tax return of HONEYCHURCH 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).
In which sector does HONEYCHURCH CONSULTING operate?
HONEYCHURCH CONSULTING operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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