SIREN : 499752293
HC is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34090), this company of category PME shows in 2025 a revenue of 883 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 882 984 € | 828 884 € | 851 155 € | 817 064 € | 2 348 184 € | 1 254 873 € | 1 198 095 € | 1 005 433 € |
| Net income | 3 775 279 € | 3 218 654 € | 2 064 335 € | -4 304 460 € | 26 680 642 € | 11 590 763 € | 973 558 € | 1 301 412 € |
| EBITDA | 88 253 € | -13 798 € | -118 097 € | 253 399 € | 479 863 € | -39 978 € | 405 833 € | 596 990 € |
| Net margin | 427.6% | 388.3% | 242.5% | -526.8% | 1136.2% | 923.7% | 81.3% | 129.4% |
In 2025, HC achieves revenue of 883 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 883 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 427.6% of revenue. This profit can be retained or distributed to shareholders.
882 984 €
882 984 €
88 253 €
-303 949 €
3 775 279 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 418.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.52%
75.238%
418.714%
0.987
59.4%
In 2025, the debt ratio of HC (32.52) 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 2025, the financial autonomy of HC (75.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HC (0.99) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.39. 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 3965.8x. Operating income very largely covers interest expenses: high safety margin.
399.389
3965.826
In 2025, the liquidity ratio of HC (399.39) 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 2025, the interest coverage of HC (3965.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 2173 days of revenue, i.e. 5.3 M€ to permanently finance.
5 330 274 €
26 j
50 j
0 j
2173 j
Based on 117 transactions of similar company sales in 2025, the value of HC is estimated at 3 860 685 € (range 1 142 955€ - 9 058 468€). With an EBITDA of 88 253€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 Location de terrains et d'autres biens immobiliers
The revenue of HC in 2025 is 883 k€.
Yes, HC generated a net profit of 3.8 M€ in 2025.
The headquarters of HC is located in MONTPELLIER (34090), in the department Herault.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.