SIREN : 529453052
HWF is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in OBERNAI (67210), this company of category PME shows in 2017 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 32 950 € | 30 090 € |
| Net income | -33 435 € | -27 402 € |
| EBITDA | -27 483 € | -12 685 € |
| Net margin | -101.5% | -91.1% |
In 2017, HWF achieves revenue of 33 k€. Vs 2016: +10%. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -83.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -117%, reducing margin by 41.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-101.5% of revenue), which will impact equity.
32 950 €
32 950 €
-27 483 €
-27 834 €
-33 435 €
-83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.065%
87.305%
-100.586%
-0.566
30.3%
In 2017, the debt ratio of HWF (8.06) 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 2017, the financial autonomy of HWF (87.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of HWF (-0.57) 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 1576.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1576.425
-37.874
In 2017, the liquidity ratio of HWF (1576.42) 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 2017, the interest coverage of HWF (-37.9x) 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. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 1086 days of revenue, i.e. 99 k€ to permanently finance.
99 364 €
137 j
126 j
0 j
1086 j
Based on 63 transactions of similar company sales
in 2017,
the value of HWF is estimated at
16 635 €
(range 5 754€ - 28 059€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HWF 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 HWF in 2017 is 33 k€.
HWF recorded a net loss in 2017.
The headquarters of HWF is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of HWF 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).
HWF 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.