SIREN : 817499486
H3MR is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FREJUS (83600), this company of category PME shows in 2021 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 66 350 € | 157 904 € | 55 702 € | 83 330 € | 87 913 € | 86 997 € |
| Net income | -176 345 € | -248 802 € | -198 678 € | -1 398 908 € | 96 163 € | 522 300 € | 673 671 € | 251 298 € | -7 646 € | 481 697 € |
| EBITDA | N/C | N/C | N/C | N/C | -63 003 € | 61 164 € | -77 644 € | -7 008 € | -14 170 € | 5 955 € |
| Net margin | N/C | N/C | N/C | N/C | 144.9% | 330.8% | 1209.4% | 301.6% | -8.7% | 553.7% |
In 2025, H3MR records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-176 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.296%
99.686%
70.5%
In 2025, the debt ratio of H3MR (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of H3MR (99.7%) 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 325463.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325463.158
In 2025, the liquidity ratio of H3MR (325463.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare H3MR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H3MR in 2021 is 66 k€.
H3MR recorded a net loss in 2025.
The headquarters of H3MR is located in FREJUS (83600), in the department Var.
The tax return of H3MR 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).
H3MR 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.