Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H COM HOLDING : revenue, balance sheet and financial ratios

H COM HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ARCHAMPS (74160), this company of category PME shows in 2024 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - H COM HOLDING (SIREN 853119675)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 46 788 € N/C N/C N/C N/C N/C
Net income -4 517 € -5 118 € -5 028 € -4 805 € -8 538 € -3 129 €
EBITDA -3 918 € -4 113 € -4 022 € -3 799 € -7 532 € -2 722 €
Net margin -9.7% N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, H COM HOLDING réalise un chiffre d'affaires de 47 k€. Après déduction des consommations (0 €), la marge brute s'établit à 47 k€, soit un taux de 100%. Ce ratio mesure la capacité à dégager de la valeur sur l'activité commerciale. L'EBE (Excédent Brut d'Exploitation = Marge brute - Charges de personnel - Impôts & taxes) atteint -4 k€, représentant -8.4% du CA. L'EBE négatif signifie que l'exploitation ne couvre pas les charges courantes : situation préoccupante. Le résultat net est déficitaire à -5 k€ (-9.7% du CA), ce qui impactera les capitaux propres.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

46 788 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 788 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 918 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 517 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 517 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à 19%. Ce niveau très faible traduit une structure financière solide, offrant une marge de manœuvre importante pour de futurs investissements ou acquisitions. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint 83%. Cette autonomie élevée signifie que l'entreprise finance majoritairement ses actifs par ses fonds propres, gage de solidité.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.225%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.603%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.374%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-42.635

Solvency indicators evolution
H COM HOLDING

Sector positioning

Taux d'endettement
19.23 2024
2022
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Average

En 2024, le taux d'endettement de H COM HOLDING (19.23) se situe au-dessus de la médiane sectorielle. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Un effort de réduction pourrait améliorer la solidité financière.

Autonomie financière
82.6% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Bon

En 2024, le autonomie financière de H COM HOLDING (82.6%) se situe au-dessus de la médiane sectorielle. Ce ratio représente la part des fonds propres dans le financement total. Cette position confortable offre une marge de sécurité appréciable.

Capacité de remboursement
-42.63 ans 2024
2022
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.02 ans
Excellent

En 2024, le capacité de remboursement de H COM HOLDING (-42.6 an) se situe dans les 25% les plus bas du secteur, ce qui est positif. Ce ratio indique le nombre d'années nécessaires pour rembourser les dettes avec la CAF. Une capacité courte reflète une dette maîtrisée et une bonne génération de trésorerie.

Liquidity ratios

Le ratio de liquidité (= Actif circulant / Passif circulant) s'établit à 889.13. Concrètement, l'entreprise dispose de 2€ d'actifs liquides pour 1€ de dettes court terme : aucun risque de trésorerie à horizon 12 mois.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

889.132

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
H COM HOLDING

Sector positioning

Ratio de liquidité
889.13 2024
2022
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Bon -21 pts over 3 years

En 2024, le ratio de liquidité de H COM HOLDING (889.13) se situe au-dessus de la médiane sectorielle. Ce ratio mesure la capacité à couvrir les dettes court terme avec les actifs circulants. Cette position confortable offre une marge de sécurité appréciable.

Couverture des intérêts
0.0x 2024
2022
2023
2024
Q1: -71.27x
Med: 0.0x
Q3: 0.0x
Bon

En 2024, le couverture des intérêts de H COM HOLDING (0.0x) se situe au-dessus de la médiane sectorielle. Ce ratio indique combien de fois le résultat d'exploitation couvre les charges d'intérêts. Cette position confortable offre une marge de sécurité appréciable.

Working capital requirement (WCR) and payment terms

Le BFR (Besoin en Fonds de Roulement) mesure le décalage de trésorerie entre les encaissements clients et les décaissements fournisseurs/stocks. Délai moyen de paiement clients : 85 jours (formule : Créances clients / CA TTC x 360). Délai fournisseurs : 94 jours. Situation favorable : le crédit fournisseurs est plus long que le crédit clients de 9 jours. Au global, le BFR représente 1067 jours de CA, soit 139 k€ à financer en permanence.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

138 687 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

85 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

94 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1067 j

WCR and payment terms evolution
H COM HOLDING

Positioning of H COM HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of H COM HOLDING is estimated at 14 242 € (range 7 369€ - 39 657€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
7k€ 14k€ 39k€
14 242 € Range: 7 369€ - 39 657€
NAF 5 année 2024

Valuation method used

Revenue Multiple
46 788 € × 0.30x = 14 243 €
Range: 7 370€ - 39 658€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare H COM HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about H COM HOLDING

What is the revenue of H COM HOLDING ?

The revenue of H COM HOLDING in 2024 is 47 k€.

Is H COM HOLDING profitable?

H COM HOLDING recorded a net loss in 2024.

Where is the headquarters of H COM HOLDING ?

The headquarters of H COM HOLDING is located in ARCHAMPS (74160), in the department Haute-Savoie.

Where to find the tax return of H COM HOLDING ?

The tax return of H COM HOLDING 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).

In which sector does H COM HOLDING operate?

H COM HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.