SIREN : 838725984
HCLCV is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MARTIGNAS-SUR-JALLE (33127), this company of category PME shows in 2024 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 32 087 € | 15 800 € | 11 967 € | 30 249 € | 18 961 € |
| Net income | 7 605 € | -12 657 € | -28 850 € | -35 118 € | 26 667 € |
| EBITDA | 10 724 € | -9 828 € | -26 312 € | -11 992 € | -11 769 € |
| Net margin | 23.7% | -80.1% | -241.1% | -116.1% | 140.6% |
In 2024, HCLCV achieves revenue of 32 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +103% (16 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 11 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +95.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
32 087 €
32 087 €
10 724 €
8 370 €
7 605 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at -783%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-783.211%
48.738%
31.041%
11.588
-7.7%
In 2024, the debt ratio of HCLCV (-783.21) 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 HCLCV (48.7%) 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 2024, the repayment capacity of HCLCV (11.59) 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 19.13. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
19.132
8.681
In 2024, the liquidity ratio of HCLCV (19.13) 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 HCLCV (8.7x) 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: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-1314 days): operations structurally generate cash. Notable WCR improvement over the period (-1188%), freeing up cash.
-117 152 €
214 j
396 j
0 j
-1314 j
Based on 62 transactions of similar company sales
in 2024,
the value of HCLCV is estimated at
39 897 €
(range 12 709€ - 88 343€).
With an EBITDA of 10 724€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 HCLCV with other companies in the same sector:
The revenue of HCLCV in 2024 is 32 k€.
Yes, HCLCV generated a net profit of 8 k€ in 2024.
The headquarters of HCLCV is located in MARTIGNAS-SUR-JALLE (33127), in the department Gironde.
The tax return of HCLCV 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).
HCLCV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.