SIREN : 339227936
HC ENVIRONNEMENT is a French company founded 39 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-PIERRE (97410), this company of category ETI shows in 2024 a revenue of 21.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 064 366 € | 22 010 306 € | 20 780 856 € | 19 658 613 € | 22 729 029 € | 22 673 617 € | 21 877 326 € | 21 434 892 € | 20 260 902 € |
| Net income | 1 385 425 € | 3 355 053 € | 1 727 786 € | 1 415 351 € | 5 260 089 € | 2 671 599 € | 374 488 € | 2 227 544 € | 763 634 € |
| EBITDA | 155 760 € | 3 557 268 € | 3 532 993 € | 2 968 509 € | 3 340 814 € | 3 089 301 € | 2 517 361 € | 1 828 391 € | 1 240 153 € |
| Net margin | 6.6% | 15.2% | 8.3% | 7.2% | 23.1% | 11.8% | 1.7% | 10.4% | 3.8% |
In 2024, HC ENVIRONNEMENT achieves revenue of 21.1 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -4% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 19.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -96%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
21 064 366 €
19 353 065 €
155 760 €
-1 083 891 €
1 385 425 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.965%
56.988%
11.974%
1.946
43.5%
In 2024, the debt ratio of HC ENVIRONNEMENT (38.97) 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 2024, the financial autonomy of HC ENVIRONNEMENT (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HC ENVIRONNEMENT (1.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.84. 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 133.8x. Operating income very largely covers interest expenses: high safety margin.
248.836
133.799
In 2024, the liquidity ratio of HC ENVIRONNEMENT (248.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HC ENVIRONNEMENT (133.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
5 132 333 €
54 j
39 j
10 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 133 508€ to 1 653 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of HC ENVIRONNEMENT in 2024 is 21.1 M€.
Yes, HC ENVIRONNEMENT generated a net profit of 1.4 M€ in 2024.
The headquarters of HC ENVIRONNEMENT is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of HC ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.