SIREN : 488344169
MARC HAEBERLIN CONSEIL is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in ILLHAEUSERN (68970), this company of category PME shows in 2023 a revenue of 706 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 706 153 € | 692 877 € |
| Net income | 343 880 € | 467 078 € |
| EBITDA | 443 917 € | 611 946 € |
| Net margin | 48.7% | 67.4% |
In 2023, MARC HAEBERLIN CONSEIL achieves revenue of 706 k€. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 706 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 444 k€, representing 62.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -27%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
706 153 €
706 153 €
443 917 €
456 154 €
343 880 €
62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.522%
85.186%
48.743%
0.011
28.4%
In 2023, the debt ratio of MARC HAEBERLIN CONSEIL (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MARC HAEBERLIN CONSEIL (85.2%) 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 2023, the repayment capacity of MARC HAEBERLIN CONSEIL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 686.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
686.845
1.028
In 2023, the liquidity ratio of MARC HAEBERLIN CONSEIL (686.85) 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 2023, the interest coverage of MARC HAEBERLIN CONSEIL (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 128 days of revenue, i.e. 250 k€ to permanently finance.
250 169 €
91 j
92 j
0 j
128 j
Based on 89 transactions of similar company sales
in 2023,
the value of MARC HAEBERLIN CONSEIL is estimated at
1 466 655 €
(range 723 883€ - 2 713 904€).
With an EBITDA of 443 917€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 MARC HAEBERLIN CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARC HAEBERLIN CONSEIL in 2023 is 706 k€.
Yes, MARC HAEBERLIN CONSEIL generated a net profit of 344 k€ in 2023.
The headquarters of MARC HAEBERLIN CONSEIL is located in ILLHAEUSERN (68970), in the department Haut-Rhin.
The tax return of MARC HAEBERLIN 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).
MARC HAEBERLIN CONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.