SIREN : 444272330
HC INVESTISSEMENTS is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE (97432), this company of category ETI shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 440 734 € | 3 881 556 € | 3 310 098 € | 2 374 045 € | 2 542 300 € | 3 000 552 € | 2 884 220 € | 2 850 502 € |
| Net income | 7 283 396 € | 5 230 573 € | 5 344 307 € | 242 542 € | 423 522 € | 287 449 € | 1 762 405 € | 584 213 € |
| EBITDA | 451 763 € | 364 695 € | 274 327 € | 128 959 € | 150 529 € | 267 390 € | 323 711 € | 475 089 € |
| Net margin | 164.0% | 134.8% | 161.5% | 10.2% | 16.7% | 9.6% | 61.1% | 20.5% |
In 2024, HC INVESTISSEMENTS achieves revenue of 4.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +14% (3.9 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 452 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.3 M€, i.e. 164.0% of revenue. This profit can be retained or distributed to shareholders.
4 440 734 €
4 440 734 €
451 763 €
347 145 €
7 283 396 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 164.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
95.574%
164.441%
0.0
18.7%
In 2024, the debt ratio of HC INVESTISSEMENTS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HC INVESTISSEMENTS (95.6%) 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 INVESTISSEMENTS (0.00) 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 563.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.3
0.0
In 2024, the liquidity ratio of HC INVESTISSEMENTS (563.30) 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 2024, the interest coverage of HC INVESTISSEMENTS (0.0x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 184 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
2 274 633 €
103 j
63 j
0 j
184 j
Based on 103 transactions of similar company sales in 2024, the value of HC INVESTISSEMENTS is estimated at 15 489 539 € (range 5 190 992€ - 40 189 796€). With an EBITDA of 451 763€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HC INVESTISSEMENTS in 2024 is 4.4 M€.
Yes, HC INVESTISSEMENTS generated a net profit of 7.3 M€ in 2024.
The headquarters of HC INVESTISSEMENTS is located in SAINT-PIERRE (97432), in the department La Reunion.
The tax return of HC INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.