SIREN : 431628908
H C I is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BASSUSSARRY (64200), this company of category PME shows in 2024 a revenue of 66 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 | 66 000 € | 114 000 € | 194 000 € | 159 000 € | 129 000 € | 141 000 € | 187 400 € | 163 707 € | 196 873 € |
| Net income | -82 188 € | 75 346 € | 1 723 € | -19 894 € | 24 462 € | 592 € | 14 550 € | 39 384 € | 55 667 € |
| EBITDA | 14 816 € | 101 029 € | 114 542 € | 31 905 € | 3 162 € | -31 393 € | -58 564 € | -54 540 € | -45 954 € |
| Net margin | -124.5% | 66.1% | 0.9% | -12.5% | 19.0% | 0.4% | 7.8% | 24.1% | 28.3% |
In 2024, H C I achieves revenue of 66 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.8%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 66 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 15 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -85%, reducing margin by 66.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -82 k€ (-124.5% of revenue), which will impact equity.
66 000 €
66 000 €
14 816 €
21 399 €
-82 188 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.429%
43.723%
-58.744%
-1.619
60.4%
In 2024, the debt ratio of H C I (4.43) 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 H C I (43.7%) 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 2024, the repayment capacity of H C I (-1.62) 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 83.11. 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 1304.6x. Operating income very largely covers interest expenses: high safety margin.
83.114
1304.617
In 2024, the liquidity ratio of H C I (83.11) 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 H C I (1304.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 875 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 834 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1590 days): operations structurally generate cash. Notable WCR improvement over the period (-1486%), freeing up cash.
-291 563 €
875 j
41 j
0 j
-1590 j
Based on 54 transactions of similar company sales
in 2024,
the value of H C I is estimated at
59 352 €
(range 16 645€ - 94 492€).
With an EBITDA of 14 816€, the sector multiple of 4.8x is applied.
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 H C I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H C I in 2024 is 66 k€.
H C I recorded a net loss in 2024.
The headquarters of H C I is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.
The tax return of H C I 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 C I 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.