SIREN : 380147942
IRH CONSULTANTS is a French company founded 35 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALENCE (26000), this company of category PME shows in 2019 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 12 450 € | 11 400 € | 6 916 € | 23 906 € |
| Net income | -11 662 € | -827 € | -2 304 € | -1 829 € | 1 044 € |
| EBITDA | -11 652 € | -747 € | -2 279 € | -1 546 € | 1 377 € |
| Net margin | N/C | -6.6% | -20.2% | -26.4% | 4.4% |
In 2020, IRH CONSULTANTS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 652 €
-11 652 €
-11 662 €
The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-165.281%
-110.364%
-0.929
In 2020, the debt ratio of IRH CONSULTANTS (-165.28) 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.
In 2020, the financial autonomy of IRH CONSULTANTS (-110.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of IRH CONSULTANTS (-0.93) 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 336.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.251
-0.086
In 2020, the liquidity ratio of IRH CONSULTANTS (336.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of IRH CONSULTANTS (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Compare IRH CONSULTANTS 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 IRH CONSULTANTS in 2019 is 12 k€.
IRH CONSULTANTS recorded a net loss in 2020.
The headquarters of IRH CONSULTANTS is located in VALENCE (26000), in the department Drome.
The tax return of IRH CONSULTANTS 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).
IRH CONSULTANTS 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.