SIREN : 444512958
HATOM is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EPONE (78680), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 193 248 € | 1 865 683 € | N/C | N/C | N/C |
| Net income | -1 245 262 € | 1 240 712 € | 493 871 € | 994 076 € | 639 384 € |
| EBITDA | 361 218 € | 1 003 907 € | N/C | N/C | N/C |
| Net margin | -104.4% | 66.5% | N/C | N/C | N/C |
In 2022, HATOM achieves revenue of 1.2 M€. Revenue is declining over the period 2020-2022 (CAGR: -20.0%). Significant drop of -36% vs 2020. After deducting consumption (0 €), gross margin stands at 1.2 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 361 k€, representing 30.3% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -64%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.2 M€ (-104.4% of revenue), which will impact equity.
1 193 248 €
1 193 248 €
361 218 €
360 954 €
-1 245 262 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 23%. The balance between equity and debt is satisfactory.
318.193%
22.942%
-101.545%
-8.978
In 2022, the debt ratio of HATOM (318.19) 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 2022, the financial autonomy of HATOM (22.9%) 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 2022, the repayment capacity of HATOM (-8.98) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 606.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
606.019
In 2022, the liquidity ratio of HATOM (0.00) 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 HATOM (606.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-202 days): operations structurally generate cash.
-669 388 €
0 j
62 j
0 j
-202 j
Based on 88 transactions of similar company sales
in 2022,
the value of HATOM is estimated at
1 692 603 €
(range 927 055€ - 3 398 242€).
With an EBITDA of 361 218€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 HATOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HATOM in 2022 is 1.2 M€.
HATOM recorded a net loss in 2022.
The headquarters of HATOM is located in EPONE (78680), in the department Yvelines.
The tax return of HATOM 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).
HATOM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.