SIREN : 534956404
HCARR is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in REALMONT (81120), this company of category PME shows in 2024 a revenue of 18 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 |
|---|---|---|---|---|---|
| Revenue | 18 000 € | 100 000 € | 23 500 € | 51 000 € | 110 400 € |
| Net income | -22 773 € | 59 523 € | 198 927 € | -2 197 € | 8 898 € |
| EBITDA | -8 974 € | 73 698 € | 9 438 € | -1 754 € | 10 752 € |
| Net margin | -126.5% | 59.5% | 846.5% | -4.3% | 8.1% |
In 2024, HCARR achieves revenue of 18 k€. Revenue is declining over the period 2020-2024 (CAGR: -36.5%). Significant drop of -82% vs 2023. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -49.9% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -112%, reducing margin by 123.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-126.5% of revenue), which will impact equity.
18 000 €
18 000 €
-8 974 €
-8 974 €
-22 773 €
-49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
151.474%
37.995%
-126.517%
-29.359
In 2024, the debt ratio of HCARR (151.47) 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 2024, the financial autonomy of HCARR (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HCARR (-29.36) 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 1780.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1780.187
-404.769
In 2024, the liquidity ratio of HCARR (1780.19) 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 HCARR (-404.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Excellent situation: suppliers finance 447 days of the operating cycle (retail model). WCR is negative (-951 days): operations structurally generate cash. Notable WCR improvement over the period (-409%), freeing up cash.
-47 572 €
0 j
447 j
0 j
-951 j
Based on 103 transactions of similar company sales in 2024, the value of HCARR is estimated at 6 797 € (range 3 239€ - 13 727€). 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.
Only this financial indicator is available for this company.
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 HCARR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HCARR in 2024 is 18 k€.
HCARR recorded a net loss in 2024.
The headquarters of HCARR is located in REALMONT (81120), in the department Tarn.
The tax return of HCARR 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).
HCARR 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.