SIREN : 393439336
GROUPE HM is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2024 a revenue of 356 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355 553 € | 359 064 € | 360 863 € | 359 551 € | 356 321 € | 348 450 € | 286 900 € | 264 000 € | N/C |
| Net income | 238 052 € | 399 170 € | 249 033 € | 253 804 € | 150 088 € | 142 730 € | 56 182 € | 50 716 € | 71 599 € |
| EBITDA | -192 854 € | -59 503 € | -60 961 € | 16 966 € | -70 682 € | -32 099 € | -14 804 € | -23 352 € | N/C |
| Net margin | 67.0% | 111.2% | 69.0% | 70.6% | 42.1% | 41.0% | 19.6% | 19.2% | N/C |
In 2024, GROUPE HM achieves revenue of 356 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 356 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 -193 k€, representing -54.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -224%, reducing margin by 37.7 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 238 k€, i.e. 67.0% of revenue. This profit can be retained or distributed to shareholders.
355 553 €
355 553 €
-192 854 €
-200 521 €
238 052 €
-53.3%
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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.212%
90.109%
51.365%
0.096
79.7%
In 2024, the debt ratio of GROUPE HM (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE HM (90.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE HM (0.10) 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 435.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.136
-20.697
In 2024, the liquidity ratio of GROUPE HM (435.14) 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 2024, the interest coverage of GROUPE HM (-20.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 3266 days of revenue, i.e. 3.2 M€ to permanently finance.
3 225 833 €
29 j
190 j
0 j
3266 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE HM is estimated at
264 622 €
(range 166 805€ - 860 472€).
The price/revenue ratio is 0.59x
(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 54 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 GROUPE HM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE HM in 2024 is 356 k€.
Yes, GROUPE HM generated a net profit of 238 k€ in 2024.
The headquarters of GROUPE HM is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of GROUPE HM 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).
GROUPE HM 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.