SIREN : 415313196
HCH is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in AVESNES-LE-COMTE (62810), this company of category PME shows in 2023 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 320 € | 135 983 € | 172 423 € | 138 626 € | 143 431 € | 132 136 € | 128 331 € | 121 949 € | 119 915 € |
| Net income | 157 699 € | 136 705 € | 265 586 € | 83 102 € | 149 824 € | 114 624 € | 220 595 € | 104 122 € | 114 762 € |
| EBITDA | 151 817 € | 132 223 € | 168 515 € | 135 053 € | 138 958 € | 128 160 € | 122 513 € | 118 496 € | 117 723 € |
| Net margin | 101.5% | 100.5% | 154.0% | 59.9% | 104.5% | 86.7% | 171.9% | 85.4% | 95.7% |
In 2023, HCH achieves revenue of 155 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2022, growth of +14% (136 k€ -> 155 k€). After deducting consumption (0 €), gross margin stands at 155 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 152 k€, representing 97.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 101.5% of revenue. This profit can be retained or distributed to shareholders.
155 320 €
155 320 €
151 817 €
151 483 €
157 699 €
97.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.662%
3.438%
101.751%
0.669
23.8%
In 2023, the debt ratio of HCH (3.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HCH (3.4%) 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 2023, the repayment capacity of HCH (0.67) 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 2776.48. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
2776.477
19.489
In 2023, the liquidity ratio of HCH (2776.48) 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 2023, the interest coverage of HCH (19.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-152%), freeing up cash.
-25 650 €
0 j
2 j
0 j
-59 j
Based on 77 transactions of similar company sales
in 2023,
the value of HCH is estimated at
644 438 €
(range 311 752€ - 997 223€).
With an EBITDA of 151 817€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 HCH with other companies in the same sector:
The revenue of HCH in 2023 is 155 k€.
Yes, HCH generated a net profit of 158 k€ in 2023.
The headquarters of HCH is located in AVESNES-LE-COMTE (62810), in the department Pas-de-Calais.
The tax return of HCH 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).
HCH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.