SIREN : 521397067
NHEAN CONSEIL is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CARQUEFOU (44470), this company of category PME shows in 2018 a revenue of 153 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 153 028 € | 162 046 € | 133 948 € |
| Net income | 37 515 € | 55 574 € | 57 614 € | 1 806 € | 51 834 € | 44 238 € | 38 064 € | 19 834 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -9 844 € | -10 994 € | -35 932 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 28.9% | 23.5% | 14.8% |
In 2024, NHEAN CONSEIL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 38 k€.
37 515 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.326%
80.478%
60.6%
In 2024, the debt ratio of NHEAN CONSEIL (8.33) 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 2024, the financial autonomy of NHEAN CONSEIL (80.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.607
In 2024, the liquidity ratio of NHEAN CONSEIL (694.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 946 days. Excellent situation: suppliers finance 814 days of the operating cycle (retail model).
0 €
132 j
946 j
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Based on 215 transactions of similar company sales (all years), the value of NHEAN CONSEIL is estimated at 55 344 € (range 23 915€ - 162 468€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NHEAN CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NHEAN CONSEIL in 2018 is 153 k€.
Yes, NHEAN CONSEIL generated a net profit of 38 k€ in 2024.
The headquarters of NHEAN CONSEIL is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of NHEAN 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).
NHEAN 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.