SIREN : 844729228
H-CAP is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a net income positive of 1.4 M€. 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 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 435 551 € | 1 470 550 € | 1 282 459 € | -36 576 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, H-CAP generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 435 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.259%
79.917%
In 2024, the debt ratio of H-CAP (16.26) 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 2024, the financial autonomy of H-CAP (79.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 887.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
887.072
In 2024, the liquidity ratio of H-CAP (887.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 134 transactions of similar company sales (all years), the value of H-CAP is estimated at 4 216 152 € (range 1 572 957€ - 22 801 000€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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-CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of H-CAP is not publicly disclosed (confidential accounts filed with INPI).
Yes, H-CAP generated a net profit of 1.4 M€ in 2024.
The headquarters of H-CAP is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of H-CAP 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-CAP operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.