SIREN : 411593171
HAMSCO is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 1.7 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 1 706 061 € | N/C | N/C | 1 752 452 € | 1 792 321 € |
| Net income | 69 622 € | -9 424 € | -3 618 € | -14 945 € | 17 792 € |
| EBITDA | 228 550 € | N/C | N/C | 155 025 € | 202 349 € |
| Net margin | 4.1% | N/C | N/C | -0.9% | 1.0% |
In 2017, HAMSCO achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.2%). After deducting consumption (420 k€), gross margin stands at 1.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 706 061 €
1 285 626 €
228 550 €
77 882 €
69 622 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
364.812%
13.508%
8.073%
1.737
20.7%
In 2017, the debt ratio of HAMSCO (364.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of HAMSCO (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of HAMSCO (1.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
126.004
2.824
In 2017, the liquidity ratio of HAMSCO (126.00) 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.
In 2017, the interest coverage of HAMSCO (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2013-2017, WCR increased by +38%, requiring additional financing.
-24 192 €
1 j
29 j
2 j
-5 j
Based on 1033 transactions of similar company sales in 2017, the value of HAMSCO is estimated at 1 214 576 € (range 699 040€ - 1 939 702€). With an EBITDA of 228 550€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 HAMSCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HAMSCO in 2017 is 1.7 M€.
Yes, HAMSCO generated a net profit of 70 k€ in 2017.
The headquarters of HAMSCO is located in PARIS (75018), in the department Paris.
The tax return of HAMSCO 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).
HAMSCO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.