SIREN : 840634265
HCH 78 is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2023 a revenue of 865 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 864 607 € | 801 239 € | 786 089 € | 1 236 089 € |
| Net income | 11 127 € | 52 206 € | 82 850 € | 34 129 € |
| EBITDA | 75 250 € | 121 601 € | 133 755 € | 75 124 € |
| Net margin | 1.3% | 6.5% | 10.5% | 2.8% |
In 2023, HCH 78 achieves revenue of 865 k€. Revenue is declining over the period 2020-2023 (CAGR: -11.2%). Vs 2022: +8%. After deducting consumption (411 k€), gross margin stands at 454 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -38%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
864 607 €
453 913 €
75 250 €
16 843 €
11 127 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.367%
34.325%
3.98%
4.62
61.1%
In 2023, the debt ratio of HCH 78 (79.37) 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 2023, the financial autonomy of HCH 78 (34.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HCH 78 (4.62) 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 175.09. 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 2.3x. Financial charges are adequately covered by operations.
175.092
2.278
In 2023, the liquidity ratio of HCH 78 (175.09) 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 78 (2.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 96 k€ to permanently finance. Over 2020-2023, WCR increased by +849%, requiring additional financing.
95 513 €
8 j
61 j
59 j
40 j
Based on 55 transactions of similar company sales
in 2023,
the value of HCH 78 is estimated at
163 435 €
(range 83 894€ - 298 299€).
With an EBITDA of 75 250€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HCH 78 in 2023 is 865 k€.
Yes, HCH 78 generated a net profit of 11 k€ in 2023.
The headquarters of HCH 78 is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of HCH 78 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 78 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.