Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOULIHAN LOKEY (EUROPE) GMBH : revenue, balance sheet and financial ratios

HOULIHAN LOKEY (EUROPE) GMBH is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category PME shows in 2021 a net income positive of 118.7 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 - HOULIHAN LOKEY (EUROPE) GMBH (SIREN 894398460)
Indicator 2021
Revenue N/C
Net income 118 687 081 €
EBITDA -253 618 342 €
Net margin N/C

Revenue and income statement

In 2021, HOULIHAN LOKEY (EUROPE) GMBH generates positive net income of 118.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
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

-253 618 342 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 687 081 €

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Chart evolution

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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 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

23.974%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
HOULIHAN LOKEY (EUROPE) GMBH

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Excellent

In 2021, the debt ratio of HOULIHAN LOKEY (EUROPE) GMBH (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.

Financial autonomy
23.97% 2021
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Average

In 2021, the financial autonomy of HOULIHAN LOKEY (EUROPE) GMBH (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2021, the repayment capacity of HOULIHAN LOKEY (EUROPE) GMBH (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.

Positioning of HOULIHAN LOKEY (EUROPE) GMBH in its sector

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

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of HOULIHAN LOKEY (EUROPE) GMBH is estimated at 291 305 727 € (range 169 817 367€ - 650 668 126€). 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 2021
61 tx
169817k€ 291305k€ 650668k€
291 305 727 € Range: 169 817 367€ - 650 668 126€
NAF 5 année 2021

Valuation method used

Net Income Multiple
118 687 081 € × 2.5x = 291 305 728 €
Range: 169 817 368€ - 650 668 126€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 HOULIHAN LOKEY (EUROPE) GMBH 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 HOULIHAN LOKEY (EUROPE) GMBH

What is the revenue of HOULIHAN LOKEY (EUROPE) GMBH ?

The revenue of HOULIHAN LOKEY (EUROPE) GMBH is not publicly disclosed (confidential accounts filed with INPI).

Is HOULIHAN LOKEY (EUROPE) GMBH profitable?

Yes, HOULIHAN LOKEY (EUROPE) GMBH generated a net profit of 118.7 M€ in 2021.

Where is the headquarters of HOULIHAN LOKEY (EUROPE) GMBH ?

The headquarters of HOULIHAN LOKEY (EUROPE) GMBH is located in address not disclosed.

Where to find the tax return of HOULIHAN LOKEY (EUROPE) GMBH ?

The tax return of HOULIHAN LOKEY (EUROPE) GMBH 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 HOULIHAN LOKEY (EUROPE) GMBH operate?

HOULIHAN LOKEY (EUROPE) GMBH 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.