SIREN : 504712365
H M PLUS RENOV is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CRETEIL (94000), this company of category PME shows in 2022 a net income positive of 38 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 38 279 € | 31 025 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, H M PLUS RENOV generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 31 k€ -> 38 k€.
38 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.203%
53.594%
27.8%
In 2022, the debt ratio of H M PLUS RENOV (6.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of H M PLUS RENOV (53.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.564
In 2022, the liquidity ratio of H M PLUS RENOV (214.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 846 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 470 days. The gap of 376 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
846 j
470 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 44 012€ to 158 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 M PLUS RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of H M PLUS RENOV is not publicly disclosed (confidential accounts filed with INPI).
Yes, H M PLUS RENOV generated a net profit of 38 k€ in 2022.
The headquarters of H M PLUS RENOV is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of H M PLUS RENOV 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 M PLUS RENOV operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.