SIREN : 835190190
HCH is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 140 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 140 000 € | 117 620 € | 14 276 € | N/C |
| Net income | 56 978 € | 78 496 € | 20 915 € | 76 016 € | 68 169 € |
| EBITDA | -2 905 € | -729 € | -54 329 € | -6 195 € | -1 150 € |
| Net margin | N/C | 56.1% | 17.8% | 532.5% | N/C |
In 2024, HCH generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 68 k€ -> 57 k€.
-2 905 €
-2 905 €
56 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
87.124%
0.0
In 2024, the debt ratio of HCH (0.00) 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 HCH (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HCH (0.00) 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 217.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.718
-3.959
In 2024, the liquidity ratio of HCH (217.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HCH (-4.0x) 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: 292 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model).
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292 j
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Based on 103 transactions of similar company sales in 2024, the value of HCH is estimated at 541 742 € (range 186 014€ - 1 458 742€). 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 HCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HCH in 2023 is 140 k€.
Yes, HCH generated a net profit of 57 k€ in 2024.
The headquarters of HCH is located in COLMAR (68000), in the department Haut-Rhin.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.