SIREN : 891222556
HAM is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-VICTORET (13700), this company of category PME shows in 2023 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | 120 074 € | 98 415 € |
| Net income | 0 € | 369 € | 14 045 € |
| EBITDA | N/C | 10 752 € | 19 867 € |
| Net margin | N/C | 0.3% | 14.3% |
In 2024, HAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 14 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.062
In 2024, the liquidity ratio of HAM (198.06) 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 2023, the interest coverage of HAM (0.0x) 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.
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Compare HAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of HAM in 2023 is 120 k€.
Yes, HAM generated a net profit of 369€ in 2023.
The headquarters of HAM is located in SAINT-VICTORET (13700), in the department Bouches-du-Rhone.
The tax return of HAM 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).
HAM operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.