SIREN : 840527451
HC PARTICIPATIONS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBES (92700), this company of category PME shows in 2021 a net income positive of 354 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 354 116 € | 261 365 € |
| EBITDA | N/C | -3 342 € |
| Net margin | N/C | N/C |
In 2021, HC PARTICIPATIONS generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 261 k€ -> 354 k€.
354 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.682%
60.587%
In 2021, the debt ratio of HC PARTICIPATIONS (64.68) 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 2021, the financial autonomy of HC PARTICIPATIONS (60.6%) 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 2020, the repayment capacity of HC PARTICIPATIONS (2.63) 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 5834.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5834.573
In 2021, the liquidity ratio of HC PARTICIPATIONS (5834.57) 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 2020, the interest coverage of HC PARTICIPATIONS (-80.8x) 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.
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Based on 98 transactions of similar company sales
in 2021,
the value of HC PARTICIPATIONS is estimated at
1 697 391 €
(range 574 037€ - 4 797 198€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HC PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HC PARTICIPATIONS generated a net profit of 354 k€ in 2021.
The headquarters of HC PARTICIPATIONS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of HC PARTICIPATIONS 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 PARTICIPATIONS 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.