SIREN : 434282315
HC is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2022 a revenue of 420 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 420 193 € | 223 406 € | 273 986 € | 386 676 € | 414 867 € | 378 919 € | 397 017 € |
| Net income | 15 245 € | 4 396 € | -42 589 € | -2 361 € | 1 798 € | -19 672 € | -6 853 € |
| EBITDA | -6 613 € | -12 585 € | -51 524 € | 5 765 € | 8 166 € | -16 508 € | 3 306 € |
| Net margin | 3.6% | 2.0% | -15.5% | -0.6% | 0.4% | -5.2% | -1.7% |
In 2022, HC achieves revenue of 420 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2021, growth of +88% (223 k€ -> 420 k€). After deducting consumption (167 k€), gross margin stands at 253 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
420 193 €
252 844 €
-6 613 €
-8 870 €
15 245 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.207%
25.666%
4.689%
0.748
4.9%
In 2022, the debt ratio of HC (93.21) 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 HC (25.7%) 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 HC (0.75) 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 58.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.492
-2.147
In 2022, the liquidity ratio of HC (58.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HC (-2.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-257%), freeing up cash.
-52 915 €
9 j
24 j
3 j
-45 j
Based on 833 transactions of similar company sales in 2022, the value of HC is estimated at 268 010 € (range 151 661€ - 469 078€). The price/revenue ratio is 0.96x (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 833 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 HC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HC in 2022 is 420 k€.
Yes, HC generated a net profit of 15 k€ in 2022.
The headquarters of HC is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of HC 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).
HC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.