SIREN : 424985992
H C RESIDENCES is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2025 a revenue of 51 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 907 € | 721 729 € | 709 416 € | 595 641 € | 384 256 € | 501 893 € | 648 902 € | 486 690 € | 454 535 € | 467 435 € |
| Net income | 386 846 € | -80 726 € | 91 861 € | -66 400 € | 103 594 € | 147 783 € | 131 414 € | 227 677 € | 238 053 € | 202 099 € |
| EBITDA | -345 866 € | -76 902 € | -60 568 € | -131 454 € | -83 880 € | -16 382 € | -41 361 € | -97 103 € | 1 922 € | 103 420 € |
| Net margin | 759.9% | -11.2% | 12.9% | -11.1% | 27.0% | 29.4% | 20.3% | 46.8% | 52.4% | 43.2% |
In 2025, H C RESIDENCES achieves revenue of 51 k€. Revenue is declining over the period 2016-2025 (CAGR: -21.8%). Significant drop of -93% vs 2024. After deducting consumption (30 k€), gross margin stands at 21 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -346 k€, representing -679.4% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -350%, reducing margin by 668.8 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 387 k€, i.e. 759.9% of revenue. This profit can be retained or distributed to shareholders.
50 907 €
20 900 €
-345 866 €
-366 090 €
386 846 €
-679.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.939%
84.632%
-366.009%
-1.637
14.0%
In 2025, the debt ratio of H C RESIDENCES (11.94) 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 2025, the financial autonomy of H C RESIDENCES (84.6%) 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.
In 2025, the repayment capacity of H C RESIDENCES (-1.64) 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 985.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
985.774
-4.061
In 2025, the liquidity ratio of H C RESIDENCES (985.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of H C RESIDENCES (-4.1x) 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: 732 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 692 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 669 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
94 648 €
732 j
40 j
166 j
669 j
Based on 80 transactions of similar company sales
(all years),
the value of H C RESIDENCES is estimated at
371 948 €
(range 115 960€ - 1 020 883€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of H C RESIDENCES in 2025 is 51 k€.
Yes, H C RESIDENCES generated a net profit of 387 k€ in 2025.
The headquarters of H C RESIDENCES is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of H C RESIDENCES 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 RESIDENCES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.