SIREN : 337791677
H.CALL SYSTEMS is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in BORNEL (60540), this company of category PME shows in 2024 a revenue of 600 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 600 270 € | 549 867 € | 394 946 € | 410 304 € | 549 663 € | 531 668 € | 418 413 € | 480 462 € | 504 341 € |
| Net income | -8 683 € | 34 274 € | -150 972 € | -55 451 € | 64 991 € | 65 030 € | -133 346 € | -121 633 € | 59 710 € |
| EBITDA | 25 678 € | 76 526 € | -111 177 € | -32 051 € | 73 250 € | 81 486 € | -124 462 € | -108 178 € | 21 825 € |
| Net margin | -1.4% | 6.2% | -38.2% | -13.5% | 11.8% | 12.2% | -31.9% | -25.3% | 11.8% |
In 2024, H.CALL SYSTEMS achieves revenue of 600 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +9%. After deducting consumption (78 k€), gross margin stands at 522 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -66%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-1.4% of revenue), which will impact equity.
600 270 €
522 455 €
25 678 €
428 €
-8 683 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-82.189%
-29.226%
4.141%
4.855
14.9%
In 2024, the debt ratio of H.CALL SYSTEMS (-82.19) 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 H.CALL SYSTEMS (-29.2%) 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 2024, the repayment capacity of H.CALL SYSTEMS (4.86) 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 89.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
89.879
0.129
In 2024, the liquidity ratio of H.CALL SYSTEMS (89.88) 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.
In 2024, the interest coverage of H.CALL SYSTEMS (0.1x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
95 395 €
92 j
264 j
71 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 132€ to 124 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 H.CALL SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of H.CALL SYSTEMS in 2024 is 600 k€.
H.CALL SYSTEMS recorded a net loss in 2024.
The headquarters of H.CALL SYSTEMS is located in BORNEL (60540), in the department Oise.
The tax return of H.CALL SYSTEMS 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).
H.CALL SYSTEMS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.