Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HCA COTE ATLANTIQUE : revenue, balance sheet and financial ratios

HCA COTE ATLANTIQUE is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA TESTE DE BUCH (33115), this company of category PME shows in 2025 a net income positive of 826 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

Financial history - HCA COTE ATLANTIQUE (SIREN 901385039)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 825 563 € 644 829 € 578 345 € 980 990 €
EBITDA N/C N/C N/C -5 214 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, HCA COTE ATLANTIQUE generates positive net income of 826 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 981 k€ -> 826 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

825 563 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.229%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.951%

Solvency indicators evolution
HCA COTE ATLANTIQUE

Sector positioning

Debt ratio
95.23 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of HCA COTE ATLANTIQUE (95.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.95% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average

In 2025, the financial autonomy of HCA COTE ATLANTIQUE (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

43.822

Liquidity indicators evolution
HCA COTE ATLANTIQUE

Sector positioning

Liquidity ratio
43.82 2025
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Watch -57 pts over 2 years

In 2025, the liquidity ratio of HCA COTE ATLANTIQUE (43.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HCA COTE ATLANTIQUE

Positioning of HCA COTE ATLANTIQUE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of HCA COTE ATLANTIQUE is estimated at 2 909 473 € (range 1 020 410€ - 7 869 053€). 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.

Estimated enterprise value 2025
173 transactions
1020k€ 2909k€ 7869k€
2 909 473 € Range: 1 020 410€ - 7 869 053€
NAF 5 all-time

Valuation method used

Net Income Multiple
825 563 € × 3.5x = 2 909 473 €
Range: 1 020 410€ - 7 869 054€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare HCA COTE ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HCA COTE ATLANTIQUE

What is the revenue of HCA COTE ATLANTIQUE ?

The revenue of HCA COTE ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is HCA COTE ATLANTIQUE profitable?

Yes, HCA COTE ATLANTIQUE generated a net profit of 826 k€ in 2025.

Where is the headquarters of HCA COTE ATLANTIQUE ?

The headquarters of HCA COTE ATLANTIQUE is located in LA TESTE DE BUCH (33115), in the department Gironde.

Where to find the tax return of HCA COTE ATLANTIQUE ?

The tax return of HCA COTE ATLANTIQUE 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).

In which sector does HCA COTE ATLANTIQUE operate?

HCA COTE ATLANTIQUE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.