SIREN : 518224043
HR EXPERTISE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2017 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 84 000 € | 100 344 € |
| Net income | -5 900 € | -2 440 € | -2 676 € | 45 599 € |
| EBITDA | -1 248 € | -2 261 € | -2 024 € | 56 526 € |
| Net margin | N/C | N/C | -3.2% | 45.4% |
In 2019, HR EXPERTISE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-1 248 €
-1 387 €
-5 900 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.677%
47.422%
-11.009
In 2019, the debt ratio of HR EXPERTISE (110.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of HR EXPERTISE (47.4%) 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.
In 2019, the repayment capacity of HR EXPERTISE (-11.01) 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 liquidity ratio (= Current assets / Current liabilities) stands at 108858.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108858.559
0.0
In 2019, the liquidity ratio of HR EXPERTISE (108858.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of HR EXPERTISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HR EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HR EXPERTISE in 2017 is 84 k€.
HR EXPERTISE recorded a net loss in 2019.
The headquarters of HR EXPERTISE is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of HR EXPERTISE 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).
HR EXPERTISE 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.