SIREN : 493597546
HACOR SERVICES is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 4.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 699 911 € | 2 731 127 € | 1 902 353 € | 5 199 668 € | 6 714 540 € | 4 176 427 € | 3 836 098 € |
| Net income | -60 557 € | 284 € | -199 174 € | 10 557 € | 51 429 € | 47 127 € | 15 023 € |
| EBITDA | -253 024 € | 1 357 € | -187 700 € | 93 026 € | 91 932 € | 49 765 € | 94 834 € |
| Net margin | -1.3% | 0.0% | -10.5% | 0.2% | 0.8% | 1.1% | 0.4% |
In 2022, HACOR SERVICES achieves revenue of 4.7 M€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2021, growth of +72% (2.7 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -253 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by -18746%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-1.3% of revenue), which will impact equity.
4 699 911 €
4 699 911 €
-253 024 €
-234 029 €
-60 557 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -368%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-367.835%
-3.103%
-5.642%
-0.498
36.0%
In 2022, the debt ratio of HACOR SERVICES (-367.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HACOR SERVICES (-3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of HACOR SERVICES (-0.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.901
-3.586
In 2022, the liquidity ratio of HACOR SERVICES (107.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of HACOR SERVICES (-3.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 416 k€ to permanently finance. Over 2016-2022, WCR increased by +177%, requiring additional financing.
415 660 €
51 j
170 j
0 j
32 j
Based on 135 transactions of similar company sales (all years), the value of HACOR SERVICES is estimated at 361 576 € (range 283 764€ - 646 400€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 HACOR SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of HACOR SERVICES in 2022 is 4.7 M€.
HACOR SERVICES recorded a net loss in 2022.
The headquarters of HACOR SERVICES is located in PARIS (75011), in the department Paris.
The tax return of HACOR SERVICES 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).
HACOR SERVICES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.