SIREN : 802387233
H.M.M is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LES ARCS (83460), this company of category PME shows in 2025 a revenue of 64 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 64 481 € | 63 811 € | 65 079 € | 65 184 € | 67 260 € | 60 759 € | 86 753 € | 66 303 € | 67 650 € | 65 794 € |
| Nettoergebnis | 1 179 € | 14 150 € | 101 935 € | 52 432 € | 20 530 € | 7 817 € | 41 390 € | 290 784 € | 288 820 € | 187 206 € |
| EBITDA | -26 064 € | -22 899 € | -18 486 € | 4 099 € | 2 270 € | -3 519 € | 17 168 € | 9 019 € | 11 507 € | 13 062 € |
| Nettomarge | 1.8% | 22.2% | 156.6% | 80.4% | 30.5% | 12.9% | 47.7% | 438.6% | 426.9% | 284.5% |
In 2025, H.M.M achieves revenue of 64 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 64 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 -26 k€, representing -40.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -14%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
64 481 €
64 481 €
-26 064 €
-26 063 €
1 179 €
-40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.072%
0.063%
1.828%
0.0
In 2025, the debt ratio of H.M.M (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of H.M.M (0.1%) 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 2025, the repayment capacity of H.M.M (0.00) 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 6.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.752
-10.463
In 2025, the liquidity ratio of H.M.M (6.75) 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.
In 2025, the interest coverage of H.M.M (-10.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-2064 days): operations structurally generate cash. Notable WCR improvement over the period (-71%), freeing up cash.
-369 713 €
32 j
191 j
0 j
-2064 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 19 134€ to 54 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 H.M.M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H.M.M in 2025 is 64 k€.
Yes, H.M.M generated a net profit of 1 k€ in 2025.
The headquarters of H.M.M is located in LES ARCS (83460), in the department Var.
The tax return of H.M.M 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).
H.M.M operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.