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PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA : revenue, balance sheet and financial ratios

PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75018), this company of category PME shows in 2024 a net income positive of 6 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

Financial history - PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA (SIREN 892415548)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 5 852 € 17 267 € 51 410 € -28 342 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 852 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.219%

Financial autonomy (2024) ?
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

33.575%

Asset age ratio (2024) ?
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

68.5%

Solvency indicators evolution
PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA

Sector positioning

Debt ratio
66.22 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of PROFESSIONS LIBERALES EXP... (66.22) 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
33.58% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average +14 pts over 3 years

In 2024, the financial autonomy of PROFESSIONS LIBERALES EXP... (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.981

Liquidity indicators evolution
PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA

Sector positioning

Liquidity ratio
123.98 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -14 pts over 3 years

In 2024, the liquidity ratio of PROFESSIONS LIBERALES EXP... (123.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3033 days. Excellent situation: suppliers finance 2792 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

241 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3033 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA

Positioning of PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA is estimated at 40 528 € (range 15 302€ - 101 453€). 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.

Estimated enterprise value 2024
69 tx
15k€ 40k€ 101k€
40 528 € Range: 15 302€ - 101 453€
NAF 5 année 2024

Valuation method used

Net Income Multiple
5 852 € × 6.9x = 40 528 €
Range: 15 303€ - 101 453€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 pour les affaires et autres conseils de gestion)

Compare PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA

What is the revenue of PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA ?

The revenue of PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA is not publicly disclosed (confidential accounts filed with INPI).

Is PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA profitable?

Yes, PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA generated a net profit of 6 k€ in 2024.

Where is the headquarters of PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA ?

The headquarters of PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA is located in PARIS (75018), in the department Paris.

Where to find the tax return of PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA ?

The tax return of PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA 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 PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA operate?

PROFESSIONS LIBERALES EXPERTISES ET OPTIMISATION-HANNA 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.