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

HYLODE CONSEIL : revenue, balance sheet and financial ratios

HYLODE CONSEIL is a French company founded 2 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LESPINASSE (31150), this company of category PME shows in 2025 a net income positive of 123 k€. 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

Financial history - HYLODE CONSEIL (SIREN 925128571)
Indicator 2025
Revenue N/C
Net income 123 388 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, HYLODE CONSEIL generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 388 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.015%

Financial autonomy (2025) ?
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

50.185%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.2%

Solvency indicators evolution
HYLODE CONSEIL

Sector positioning

Debt ratio
47.02 2025
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average

In 2025, the debt ratio of HYLODE CONSEIL (47.02) 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
50.19% 2025
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good

In 2025, the financial autonomy of HYLODE CONSEIL (50.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

238.952

Liquidity indicators evolution
HYLODE CONSEIL

Sector positioning

Liquidity ratio
238.95 2025
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average

In 2025, the liquidity ratio of HYLODE CONSEIL (238.95) 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.

Positioning of HYLODE CONSEIL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of HYLODE CONSEIL is estimated at 182 028 € (range 78 658€ - 534 364€). 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 value 2025
215 transactions
78k€ 182k€ 534k€
182 028 € Range: 78 658€ - 534 364€
NAF 5 all-time

Valuation method used

Net Income Multiple
123 388 € × 1.5x = 182 028 €
Range: 78 658€ - 534 364€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 en systèmes et logiciels informatiques)

Compare HYLODE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about HYLODE CONSEIL

What is the revenue of HYLODE CONSEIL ?

The revenue of HYLODE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is HYLODE CONSEIL profitable?

Yes, HYLODE CONSEIL generated a net profit of 123 k€ in 2025.

Where is the headquarters of HYLODE CONSEIL ?

The headquarters of HYLODE CONSEIL is located in LESPINASSE (31150), in the department Haute-Garonne.

Where to find the tax return of HYLODE CONSEIL ?

The tax return of HYLODE CONSEIL 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 HYLODE CONSEIL operate?

HYLODE CONSEIL 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.