SIREN : 478379001
HC INVESTISSEMENTS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2025 a revenue of 8 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 192 € | 9 318 € | 30 921 € | 20 000 € | 19 000 € | 6 572 € | 4 582 € | 40 000 € | N/C | 20 000 € |
| Net income | 34 409 € | -34 053 € | 38 596 € | 40 277 € | 24 628 € | 26 297 € | 868 € | 243 749 € | 112 957 € | 23 972 € |
| EBITDA | -42 596 € | -29 728 € | -11 161 € | -22 180 € | -21 288 € | -22 067 € | -29 715 € | 15 172 € | -16 259 € | 4 238 € |
| Net margin | 420.0% | -365.5% | 124.8% | 201.4% | 129.6% | 400.1% | 18.9% | 609.4% | N/C | 119.9% |
In 2025, HC INVESTISSEMENTS achieves revenue of 8 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.4%). Significant drop of -12% vs 2024. After deducting consumption (6 k€), gross margin stands at 2 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -520.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -43%, reducing margin by 200.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 420.0% of revenue. This profit can be retained or distributed to shareholders.
8 192 €
2 192 €
-42 596 €
-45 070 €
34 409 €
-520.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 458.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.865%
91.389%
458.167%
1.676
76.9%
In 2025, the debt ratio of HC INVESTISSEMENTS (5.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HC INVESTISSEMENTS (91.4%) 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 INVESTISSEMENTS (1.68) 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 221.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.843
-2.456
In 2025, the liquidity ratio of HC INVESTISSEMENTS (221.84) 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 2025, the interest coverage of HC INVESTISSEMENTS (-2.5x) 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: 703 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 532 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 569 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
12 955 €
703 j
171 j
0 j
569 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 895€ to 175 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 sociétés holding
The revenue of HC INVESTISSEMENTS in 2025 is 8 k€.
Yes, HC INVESTISSEMENTS generated a net profit of 34 k€ in 2025.
The headquarters of HC INVESTISSEMENTS is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.